Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 683 | 05/12/2019 | MMSGVY/2019-20/P/11 | 42,000 | 05/12/2019 | PPMS/2019-20/C/2 | 9,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 562,105 | 05/12/2019 | PPMS/2019-20/P/2 | 12,600 | 09/12/2019 | GPMKHA/2019-20/C/8 | 400,000 | ||||||
04/12/2019 | GPMKHA/2019-20/R/22 | 400,000 | 06/12/2019 | MMSGVY/2019-20/P/12 | 147,000 | 30/12/2019 | GPMKHA/2019-20/C/9 | 124,680 | ||||||
16/12/2019 | GPMKHA/2019-20/R/23 | 250,000 | 09/12/2019 | GPMKHA/2019-20/P/15 | 400,000 | 30/12/2019 | OWN/2019-20/C/1 | 36,000 | ||||||
16/12/2019 | OWN/2019-20/R/1 | 68 | 20/12/2019 | GPMKHA/2019-20/P/16 | 31,950 | |||||||||
19/12/2019 | OWN/2019-20/R/2 | 48,000 | 30/12/2019 | GPMKHA/2019-20/P/17 | 125,320 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/24 | 27,880 | 30/12/2019 | GPMKHA/2019-20/P/18 | 124,680 | |||||||||
20/12/2019 | OWN/2019-20/R/3 | 20,000 | 30/12/2019 | OWN/2019-20/P/4 | 36,000 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/25 | 5,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/R/26 | 21,100 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/R/27 | 1,500 | ||||||||||||
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