Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/17 | 5,000 | 01/02/2020 | GPMKHA/2019-20/P/24 | 17.7 | 01/02/2020 | GPMKHA/2019-20/C/15 | 10,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/18 | 175,000 | 01/02/2020 | GPMKHA/2019-20/P/25 | 15,140 | 01/02/2020 | GPMKHA/2019-20/C/16 | 175,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/19 | 556 | 01/02/2020 | GPMKHA/2019-20/P/26 | 10,375 | 01/02/2020 | GPMKHA/2019-20/C/17 | 20,300 | ||||||
01/02/2020 | GPMKHA/2019-20/R/20 | 38,710 | 01/02/2020 | GPMKHA/2019-20/P/27 | 12,500 | 01/02/2020 | MMSGVY/2019-20/C/3 | 200,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/24 | 45,259 | 01/02/2020 | GPMKHA/2019-20/P/28 | 175,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/10 | 556 | 01/02/2020 | MMSGVY/2019-20/P/5 | 200,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/8 | 208,000 | 08/02/2020 | FFC/2019-20/P/21 | 3,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/9 | 553 | 08/02/2020 | FFC/2019-20/P/22 | 4,000 | |||||||||
01/02/2020 | TSC/2019-20/R/1 | 3,494 | 11/02/2020 | GPMKHA/2019-20/P/29 | 24,000 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/21 | 485 | 11/02/2020 | GPMKHA/2019-20/P/30 | 20,300 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 4,000 | 11/02/2020 | GPMKHA/2019-20/P/31 | 5,000 | |||||||||
11/02/2020 | GPMKHA/2019-20/R/22 | 23,100 | 11/02/2020 | MMSGVY/2019-20/P/6 | 518 | |||||||||
11/02/2020 | GPMKHA/2019-20/R/23 | 640 | ||||||||||||
|