Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | GPMKHA/2019-20/R/2 | 100 | 12/05/2019 | MMSGVY/2019-20/P/1 | 312,000 | 10/05/2019 | MMSGVY/2019-20/C/1 | 312,000 | ||||||
05/05/2019 | MMSGVY/2019-20/R/2 | 312,000 | 27/05/2019 | GPMKHA/2019-20/P/10 | 200,000 | 27/05/2019 | GPMKHA/2019-20/C/3 | 200,000 | ||||||
24/05/2019 | GPMKHA/2019-20/R/3 | 200,000 | 31/05/2019 | FFC/2019-20/P/2 | 244,000 | 31/05/2019 | FFC/2019-20/C/1 | 300,000 | ||||||
29/05/2019 | FFC/2019-20/R/2 | 882,792 | 31/05/2019 | FFC/2019-20/P/3 | 20,400 | 31/05/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
31/05/2019 | FFC/2019-20/P/4 | 9,600 | 31/05/2019 | PPMS/2019-20/C/1 | 12,000 | |||||||||
31/05/2019 | FFC/2019-20/P/5 | 100,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/6 | 26,000 | ||||||||||||
31/05/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
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