Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/1 | 398 | 10/02/2020 | FFC/2019-20/P/13 | 61,000 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/2 | 757 | 10/02/2020 | FFC/2019-20/P/14 | 39,000 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/3 | 15,537 | 10/02/2020 | FFC/2019-20/P/15 | 39,000 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/4 | 382,000 | 10/02/2020 | GPMKHA/2019-20/P/1 | 71,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/1 | 70,000 | 10/02/2020 | GPMKHA/2019-20/P/2 | 100,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/2 | 25,800 | 10/02/2020 | GPMKHA/2019-20/P/3 | 70,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/3 | 700 | 10/02/2020 | GPMKHA/2019-20/P/4 | 50,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/4 | 1,000 | 10/02/2020 | GPMKHA/2019-20/P/5 | 88,000 | |||||||||
10/02/2020 | OWN/2019-20/R/3 | 71,293 | 10/02/2020 | GPMKHA/2019-20/P/6 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/4 | 100,000 | 10/02/2020 | GPMKHA/2019-20/P/7 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/5 | 120,000 | 10/02/2020 | MMSGVY/2019-20/P/1 | 70,000 | |||||||||
10/02/2020 | OWN/2019-20/R/6 | 188,783 | 10/02/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/7 | 192 | 10/02/2020 | OWN/2019-20/P/5 | 18,500 | |||||||||
10/02/2020 | OWN/2019-20/R/8 | 70,000 | 10/02/2020 | OWN/2019-20/P/6 | 11,000 | |||||||||
10/02/2020 | PPMS/2019-20/R/1 | 13,200 | 10/02/2020 | PPMS/2019-20/P/1 | 27,200 | |||||||||
10/02/2020 | PPMS/2019-20/R/2 | 14,000 | ||||||||||||
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