Voucher Wise Summary Report
Opening Balance | 711,564.18 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 312 | 09/04/2019 | GPMKHA/2019-20/P/1 | 24,888 | 09/04/2019 | GPMKHA/2019-20/C/1 | 25,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 10,000 | 20/04/2019 | GPMKHA/2019-20/P/2 | 9,918 | 20/04/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 106 | 22/04/2019 | FFC/2019-20/P/1 | 17.7 | 20/04/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
01/04/2019 | SSA/2019-20/R/1 | 5 | 22/04/2019 | SSA/2019-20/P/1 | 17.7 | |||||||||
05/04/2019 | PPMS/2019-20/R/1 | 340 | 23/04/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
11/04/2019 | PPMS/2019-20/R/2 | 8,000 | ||||||||||||
|