Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/1 | 25,854 | 01/02/2020 | OWN/2019-20/P/10 | 41 | 04/02/2020 | GPMKHA/2019-20/C/2 | 17,991 | ||||||
01/02/2020 | MMSGVY/2019-20/R/5 | 761 | 05/02/2020 | GPMKHA/2019-20/P/10 | 6,001 | |||||||||
01/02/2020 | OWN/2019-20/R/22 | 12 | 05/02/2020 | GPMKHA/2019-20/P/7 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/24 | 75 | 05/02/2020 | GPMKHA/2019-20/P/8 | 4,500 | |||||||||
01/02/2020 | TSC/2019-20/R/3 | 51 | 05/02/2020 | GPMKHA/2019-20/P/9 | 11,990 | |||||||||
03/02/2020 | OWN/2019-20/R/25 | 5,200 | 05/02/2020 | OWN/2019-20/P/11 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/26 | 55 | 05/02/2020 | OWN/2019-20/P/12 | 41 | |||||||||
10/02/2020 | OWN/2019-20/R/27 | 2,800 | 11/02/2020 | OWN/2019-20/P/13 | 41 | |||||||||
10/02/2020 | OWN/2019-20/R/28 | 28 | 15/02/2020 | OWN/2019-20/P/14 | 1,400 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 9,896 | 15/02/2020 | OWN/2019-20/P/15 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 4,000 | 15/02/2020 | OWN/2019-20/P/16 | 2,828 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 4,522 | 15/02/2020 | OWN/2019-20/P/17 | 2,998 | |||||||||
29/02/2020 | MMSGVY/2019-20/R/6 | 726 | 15/02/2020 | OWN/2019-20/P/18 | 1,903 | |||||||||
29/02/2020 | OWN/2019-20/R/31 | 11 | 15/02/2020 | OWN/2019-20/P/19 | 1,167 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 38 | 15/02/2020 | OWN/2019-20/P/20 | 4,828 | |||||||||
29/02/2020 | TSC/2019-20/R/4 | 26 | 15/02/2020 | OWN/2019-20/P/21 | 41 | |||||||||
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