Voucher Wise Summary Report
Opening Balance | 1,379,562.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,920 | 01/04/2019 | GPMKHA/2019-20/P/3 | 635,361.86 | 11/04/2019 | GPMKHA/2019-20/C/1 | 158,128 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 299 | 08/04/2019 | FFC/2019-20/P/1 | 62,700 | 16/04/2019 | MMSGVY/2019-20/C/1 | 79,310 | ||||||
10/04/2019 | GPMKHA/2019-20/R/1 | 250,000 | 12/04/2019 | GPMKHA/2019-20/P/1 | 343,872 | |||||||||
10/04/2019 | GPMKHA/2019-20/R/2 | 250,000 | 16/04/2019 | MMSGVY/2019-20/P/1 | 79,310 | |||||||||
11/04/2019 | PPMS/2019-20/R/1 | 8,000 | 17/04/2019 | MMSGVY/2019-20/P/2 | 76,690 | |||||||||
30/04/2019 | GPMKHA/2019-20/P/2 | 78,064 | ||||||||||||
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