Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 61,950 | 01/06/2019 | FFC/2019-20/P/4 | 349,000 | 01/06/2019 | FFC/2019-20/C/3 | 349,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 149,450 | 01/06/2019 | PPMS/2019-20/P/1 | 12,000 | 01/06/2019 | PPMS/2019-20/C/1 | 12,000 | ||||||
01/06/2019 | OWN/2019-20/R/2 | 49,000 | 04/06/2019 | GPMKHA/2019-20/P/6 | 82,600 | 04/06/2019 | GPMKHA/2019-20/C/3 | 41,300 | ||||||
01/06/2019 | PPMS/2019-20/R/1 | 202 | 04/06/2019 | GPMKHA/2019-20/P/7 | 5.9 | 10/06/2019 | MMSGVY/2019-20/C/2 | 78,000 | ||||||
01/06/2019 | PPMS/2019-20/R/2 | 12,000 | 05/06/2019 | GPMKHA/2019-20/P/5 | 41,300 | 28/06/2019 | FFC/2019-20/C/4 | 28,800 | ||||||
01/06/2019 | TSC/2019-20/R/2 | 0.2 | 06/06/2019 | GPMKHA/2019-20/P/8 | 149,450 | 28/06/2019 | GPMKHA/2019-20/C/4 | 400,000 | ||||||
10/06/2019 | MMSGVY/2019-20/R/2 | 78,800 | 06/06/2019 | GPMKHA/2019-20/P/9 | 17.7 | |||||||||
10/06/2019 | PPMS/2019-20/R/3 | 12,000 | 11/06/2019 | MMSGVY/2019-20/P/2 | 78,000 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/6 | 7,500 | 23/06/2019 | GPMKHA/2019-20/P/10 | 70.8 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/7 | 400,000 | 23/06/2019 | TSC/2019-20/P/1 | 11.8 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 2,723 | 28/06/2019 | FFC/2019-20/P/5 | 28,800 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/3 | 1,895 | 29/06/2019 | GPMKHA/2019-20/P/11 | 400,000 | |||||||||
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