Voucher Wise Summary Report
Opening Balance | 288,496.9 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,144 | 01/04/2019 | GPMKHA/2019-20/P/1 | 18 | 06/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/18 | 163 | 06/04/2019 | FFC/2019-20/P/1 | 15,000 | 10/04/2019 | GPMKHA/2019-20/C/1 | 100,000 | ||||||
08/04/2019 | GPMKHA/2019-20/R/1 | 200,000 | 10/04/2019 | GPMKHA/2019-20/P/2 | 94,000 | 10/04/2019 | MMSGVY/2019-20/C/1 | 85,800 | ||||||
11/04/2019 | PPMS/2019-20/R/1 | 8,800 | 11/04/2019 | MMSGVY/2019-20/P/1 | 70,200 | 15/04/2019 | GPMKHA/2019-20/C/2 | 50,000 | ||||||
22/04/2019 | GPMKHA/2019-20/R/2 | 5,965 | 11/04/2019 | MMSGVY/2019-20/P/2 | 85,800 | |||||||||
15/04/2019 | GPMKHA/2019-20/P/3 | 50,000 | ||||||||||||
15/04/2019 | GPMKHA/2019-20/P/4 | 56,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/5 | 2,840 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/6 | 3,470 | ||||||||||||
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