Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/15 | 13,300 | 01/02/2020 | GPMKHA/2019-20/P/17 | 10,000 | 01/02/2020 | GPMKHA/2019-20/C/14 | 10,000 | ||||||
01/02/2020 | MMSGVY/2019-20/R/7 | 187 | 01/02/2020 | GPMKHA/2019-20/P/18 | 5,000 | 01/02/2020 | GPMKHA/2019-20/C/15 | 5,000 | ||||||
01/02/2020 | MMSGVY/2019-20/R/8 | 556 | 07/02/2020 | FFC/2019-20/P/28 | 15,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/7 | 9,600 | 28/02/2020 | MMSGVY/2019-20/P/4 | 297,000 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/16 | 297 | ||||||||||||
02/02/2020 | TSC/2019-20/R/4 | 57 | ||||||||||||
28/02/2020 | GPMKHA/2019-20/R/17 | 12,500 | ||||||||||||
28/02/2020 | TSC/2019-20/R/5 | 40 | ||||||||||||
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