Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/3 | 35,400 | 03/12/2019 | FFC/2019-20/P/7 | 150,000 | 02/12/2019 | MMSGVY/2019-20/C/1 | 124 | ||||||
20/12/2019 | PPMS/2019-20/R/3 | 7 | 10/12/2019 | GPMKHA/2019-20/P/1 | 60 | 11/12/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||||
24/12/2019 | GPMKHA/2019-20/R/4 | 192 | 19/12/2019 | FFC/2019-20/P/8 | 40,000 | 18/12/2019 | GPMKHA/2019-20/C/2 | 45,000 | ||||||
27/12/2019 | FFC/2019-20/R/4 | 2,639 | 19/12/2019 | NOAPS/2019-20/P/2 | 69,300 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/4 | 124 | 30/12/2019 | MMSGVY/2019-20/P/2 | 12,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/2 | 94,554 | ||||||||||||
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