Voucher Wise Summary Report
Opening Balance | 1,011,797.62 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 273 | 07/04/2019 | IWDP/2019-20/P/1 | 177 | 08/04/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 1,254 | 10/04/2019 | PPMS/2019-20/P/1 | 20,000 | 16/04/2019 | GPMKHA/2019-20/C/1 | 96,600 | ||||||
05/04/2019 | GPMKHA/2019-20/R/1 | 175,000 | 10/04/2019 | PPMS/2019-20/P/2 | 18 | |||||||||
08/04/2019 | GPMKHA/2019-20/R/2 | 250,000 | 18/04/2019 | GPMKHA/2019-20/P/2 | 508,400 | |||||||||
08/04/2019 | PPMS/2019-20/R/1 | 12,000 | 22/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
10/04/2019 | GPMKHA/2019-20/R/3 | 250,000 | ||||||||||||
10/04/2019 | PPMS/2019-20/R/2 | 336 | ||||||||||||
11/04/2019 | PPMS/2019-20/R/3 | 8,000 | ||||||||||||
|