Voucher Wise Summary Report
Opening Balance | 1,314,504.05 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,881 | 01/04/2019 | GPMKHA/2019-20/P/1 | 120,000 | 16/04/2019 | GPMKHA/2019-20/C/1 | 10,000 | 01/04/2019 | GPMKHA/2019-20/J/1 | 149,565 | |||
01/04/2019 | FFC/2019-20/R/5 | 45,000 | 01/04/2019 | GPMKHA/2019-20/P/16 | 45,000 | 24/04/2019 | FFC/2019-20/C/1 | 40,000 | 01/04/2019 | PPMS/2019-20/J/1 | 2,464 | |||
01/04/2019 | MMSGVY/2019-20/R/1 | 14 | 01/04/2019 | GPMKHA/2019-20/P/18 | 149,565 | |||||||||
11/04/2019 | PPMS/2019-20/R/1 | 10,400 | 01/04/2019 | GPMKHA/2019-20/P/2 | 180,000 | |||||||||
01/04/2019 | PPMS/2019-20/P/2 | 2,464 | ||||||||||||
11/04/2019 | FFC/2019-20/P/1 | 2,000 | ||||||||||||
11/04/2019 | GPMKHA/2019-20/P/4 | 100 | ||||||||||||
16/04/2019 | FFC/2019-20/P/11 | 3,450 | ||||||||||||
16/04/2019 | FFC/2019-20/P/12 | 1,770 | ||||||||||||
16/04/2019 | GPMKHA/2019-20/P/11 | 250 | ||||||||||||
16/04/2019 | GPMKHA/2019-20/P/5 | 700 | ||||||||||||
16/04/2019 | GPMKHA/2019-20/P/6 | 2,500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/5 | 12,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 16,724 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 12,250 | ||||||||||||
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