Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | GPMKHA/2019-20/R/1 | 30,000 | 01/05/2019 | MMSGVY/2019-20/P/4 | 195,100 | 09/05/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
05/05/2019 | GPMKHA/2019-20/R/5 | 97 | 09/05/2019 | FFC/2019-20/P/3 | 29,900 | 09/05/2019 | PPMS/2019-20/C/1 | 10,000 | ||||||
09/05/2019 | GPMKHA/2019-20/R/2 | 8,750 | 09/05/2019 | PPMS/2019-20/P/1 | 10,000 | 29/05/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
28/05/2019 | FFC/2019-20/R/2 | 523,075 | 29/05/2019 | GPMKHA/2019-20/P/1 | 29,686 | |||||||||
30/05/2019 | GPMKHA/2019-20/P/2 | 740 | ||||||||||||
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