Voucher Wise Summary Report
Opening Balance | 2,101,323.17 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 80,400 | 04/04/2019 | FFC/2019-20/P/1 | 17,230 | 04/04/2019 | GPMKHA/2019-20/C/1 | 24,700 | ||||||
11/04/2019 | FFC/2019-20/R/1 | 49,500 | 04/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/1 | 51,000 | 05/04/2019 | GPMKHA/2019-20/P/2 | 4,900 | |||||||||
22/04/2019 | MPLADS/2019-20/R/1 | 80,000 | 05/04/2019 | GPMKHA/2019-20/P/3 | 4,900 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/3 | 11,550 | 05/04/2019 | GPMKHA/2019-20/P/4 | 11,200 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/4 | 4,900 | 05/04/2019 | GPMKHA/2019-20/P/5 | 2,500 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/5 | 5,250 | 05/04/2019 | GPMKHA/2019-20/P/6 | 1,218 | |||||||||
22/04/2019 | GPMKHA/2019-20/P/1 | 6,000 | ||||||||||||
22/04/2019 | MPLADS/2019-20/P/1 | 80,000 | ||||||||||||
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