Voucher Wise Summary Report
Opening Balance | 327,904.46 | |||||||||||||
08/04/2019 | PPMS/2019-20/R/1 | 36,000 | 12/04/2019 | MMSGVY/2019-20/P/1 | 120,000 | |||||||||
08/04/2019 | PPMS/2019-20/R/2 | 36,000 | 15/04/2019 | OWN/2019-20/P/5 | 295 | |||||||||
08/04/2019 | SSY/2019-20/R/4 | 14,350 | 16/04/2019 | GPMKHA/2019-20/P/2 | 8,323 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/1 | 120,000 | 16/04/2019 | OWN/2019-20/P/1 | 19,396 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 40,000 | 16/04/2019 | OWN/2019-20/P/12 | 35,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 269 | 16/04/2019 | OWN/2019-20/P/2 | 8,323 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 269 | 20/04/2019 | OWN/2019-20/P/13 | 35,000 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 13,300 | 30/04/2019 | GPMKHA/2019-20/P/9 | 120,000 | |||||||||
30/04/2019 | SSY/2019-20/R/3 | 8,750 | ||||||||||||
30/04/2019 | SSY/2019-20/R/6 | 13,300 | ||||||||||||
30/04/2019 | SSY/2019-20/R/7 | 8,750 | ||||||||||||
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