Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/1 | 32,861 | 10/02/2020 | GPMKHA/2019-20/P/1 | 6,000 | 10/02/2020 | PPMS/2019-20/C/1 | 28,800 | ||||||
10/02/2020 | MLALADS/2019-20/R/1 | 120,000 | 10/02/2020 | GPMKHA/2019-20/P/2 | 8,500 | |||||||||
10/02/2020 | MMPSY/2019-20/R/1 | 60,000 | 10/02/2020 | GPMKHA/2019-20/P/3 | 9,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/6 | 40,000 | 10/02/2020 | MMPSY/2019-20/P/1 | 23,700 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/7 | 52,000 | 10/02/2020 | MMPSY/2019-20/P/2 | 19,950 | |||||||||
10/02/2020 | OWN/2019-20/R/11 | 2,499 | 10/02/2020 | MMPSY/2019-20/P/3 | 6,050 | |||||||||
10/02/2020 | OWN/2019-20/R/12 | 91 | 10/02/2020 | MMPSY/2019-20/P/4 | 13,750 | |||||||||
10/02/2020 | OWN/2019-20/R/13 | 398 | 10/02/2020 | MMPSY/2019-20/P/5 | 40,250 | |||||||||
10/02/2020 | OWN/2019-20/R/14 | 180,000 | 10/02/2020 | MMSGVY/2019-20/P/7 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/15 | 202,000 | 10/02/2020 | MMSGVY/2019-20/P/8 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/16 | 198,000 | 10/02/2020 | MMSGVY/2019-20/P/9 | 40,000 | |||||||||
10/02/2020 | OWN/2019-20/R/17 | 50,000 | 10/02/2020 | OWN/2019-20/P/10 | 23,000 | |||||||||
10/02/2020 | OWN/2019-20/R/18 | 280,000 | 10/02/2020 | OWN/2019-20/P/8 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/19 | 2,533 | 10/02/2020 | OWN/2019-20/P/9 | 32,000 | |||||||||
10/02/2020 | OWN/2019-20/R/20 | 11 | 10/02/2020 | PPMS/2019-20/P/2 | 28,800 | |||||||||
10/02/2020 | OWN/2019-20/R/21 | 2,657 | ||||||||||||
10/02/2020 | OWN/2019-20/R/22 | 2,132 | ||||||||||||
10/02/2020 | PPMS/2019-20/R/2 | 14,400 | ||||||||||||
10/02/2020 | PPMS/2019-20/R/3 | 16,000 | ||||||||||||
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