Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/2 | 24,471 | 01/02/2020 | GPMKHA/2019-20/P/3 | 7,000 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/3 | 304 | 01/02/2020 | GPMKHA/2019-20/P/4 | 12,400 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/4 | 562,000 | 01/02/2020 | GPMKHA/2019-20/P/5 | 40,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/1 | 104,000 | 01/02/2020 | GPMKHA/2019-20/P/6 | 157,500 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 104,000 | 01/02/2020 | MMSGVY/2019-20/P/5 | 120,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/3 | 104,000 | 01/02/2020 | PPMS/2019-20/P/2 | 34,400 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/4 | 104,000 | 06/02/2020 | FFC/2019-20/P/16 | 72,000 | |||||||||
01/02/2020 | OWN/2019-20/R/10 | 286 | 06/02/2020 | GPMKHA/2019-20/P/10 | 100,000 | |||||||||
01/02/2020 | OWN/2019-20/R/11 | 40,000 | 06/02/2020 | GPMKHA/2019-20/P/11 | 49,000 | |||||||||
01/02/2020 | OWN/2019-20/R/12 | 180,000 | 06/02/2020 | GPMKHA/2019-20/P/12 | 17,000 | |||||||||
01/02/2020 | OWN/2019-20/R/13 | 180,000 | 06/02/2020 | GPMKHA/2019-20/P/13 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 120,000 | 06/02/2020 | GPMKHA/2019-20/P/7 | 100 | |||||||||
01/02/2020 | PPMS/2019-20/R/2 | 20,400 | 06/02/2020 | GPMKHA/2019-20/P/8 | 49,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/3 | 14,000 | 06/02/2020 | GPMKHA/2019-20/P/9 | 200,000 | |||||||||
06/02/2020 | MMSGVY/2019-20/P/6 | 27,500 | ||||||||||||
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