Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 64,249 | 06/12/2019 | GPMKHA/2019-20/P/16 | 87,664 | 05/12/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
06/12/2019 | GPMKHA/2019-20/R/6 | 1,500 | 10/12/2019 | GPMKHA/2019-20/P/17 | 5,000 | 10/12/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
10/12/2019 | FFC/2019-20/R/4 | 3,883 | 10/12/2019 | GPMKHA/2019-20/P/18 | 5,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 3,190 | 24/12/2019 | GPMKHA/2019-20/P/19 | 150,000 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 507,373 | 24/12/2019 | GPMKHA/2019-20/P/20 | 9,500 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/7 | 150,000 | 24/12/2019 | GPMKHA/2019-20/P/21 | 9,780 | |||||||||
23/12/2019 | MMSGVY/2019-20/R/2 | 78,000 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/R/3 | 78,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/8 | 843 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/R/4 | 584 | ||||||||||||
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