Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/28 | 5,000 | 06/02/2020 | FFC/2019-20/P/26 | 15,000 | |||||||||
10/02/2020 | MADA/2019-20/R/3 | 20 | 09/02/2020 | FFC/2019-20/P/27 | 7,055 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/8 | 44 | 10/02/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/10 | 195,467 | 10/02/2020 | GPMKHA/2019-20/P/37 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/8 | 7,785 | 10/02/2020 | OWN/2019-20/P/7 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/9 | 5,600 | 11/02/2020 | OWN/2019-20/P/8 | 55,000 | |||||||||
10/02/2020 | PPMS/2019-20/R/4 | 4,400 | 12/02/2020 | GPMKHA/2019-20/P/39 | 20,000 | |||||||||
11/02/2020 | GPMKHA/2019-20/R/29 | 18,900 | 12/02/2020 | OWN/2019-20/P/10 | 10,494 | |||||||||
11/02/2020 | MMSGVY/2019-20/R/9 | 556 | 12/02/2020 | OWN/2019-20/P/9 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/11 | 12,000 | ||||||||||||
12/02/2020 | GPMKHA/2019-20/R/30 | 739 | ||||||||||||
12/02/2020 | IWDP/2019-20/R/4 | 21 | ||||||||||||
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