Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 90,650 | 10/06/2019 | FFC/2019-20/P/3 | 48,000 | 10/06/2019 | FFC/2019-20/C/1 | 8,500 | ||||||
10/06/2019 | FFC/2019-20/R/3 | 1,190 | 10/06/2019 | FFC/2019-20/P/4 | 8,500 | 10/06/2019 | GPMKHA/2019-20/C/4 | 30,800 | ||||||
10/06/2019 | MMSGVY/2019-20/R/2 | 312,000 | 11/06/2019 | GPMKHA/2019-20/P/5 | 110,250 | 10/06/2019 | GPMKHA/2019-20/C/5 | 31,850 | ||||||
10/06/2019 | PPMS/2019-20/R/2 | 9,600 | 14/06/2019 | MMSGVY/2019-20/P/1 | 15,000 | 11/06/2019 | GPMKHA/2019-20/C/6 | 47,600 | ||||||
30/06/2019 | MMSGVY/2019-20/R/3 | 140 | 20/06/2019 | GPMKHA/2019-20/P/6 | 59 | 14/06/2019 | MMSGVY/2019-20/C/1 | 15,000 | ||||||
29/06/2019 | FFC/2019-20/P/5 | 140,000 | 28/06/2019 | FFC/2019-20/C/2 | 40,000 | |||||||||
29/06/2019 | FFC/2019-20/P/6 | 18,000 | ||||||||||||
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