Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 10,500 | 01/06/2019 | GPMKHA/2019-20/P/3 | 2,288 | 04/06/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/6 | 151,900 | 04/06/2019 | FFC/2019-20/P/2 | 100,000 | 18/06/2019 | GPMKHA/2019-20/C/1 | 164,050 | ||||||
04/06/2019 | FFC/2019-20/R/3 | 75,000 | 10/06/2019 | GPMKHA/2019-20/P/4 | 340 | 25/06/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||||
04/06/2019 | GPMKHA/2019-20/R/7 | 59,000 | 18/06/2019 | GPMKHA/2019-20/P/15 | 200,000 | |||||||||
10/06/2019 | PPMS/2019-20/R/2 | 8,000 | 18/06/2019 | GPMKHA/2019-20/P/5 | 164,050 | |||||||||
20/06/2019 | MMSGVY/2019-20/R/2 | 624,000 | 20/06/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/8 | 5,000 | 22/06/2019 | GPMKHA/2019-20/P/6 | 710 | |||||||||
24/06/2019 | MMSGVY/2019-20/R/3 | 297 | 25/06/2019 | GPMKHA/2019-20/P/7 | 16,700 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 2,421 | 27/06/2019 | GPMKHA/2019-20/P/13 | 2,730 | |||||||||
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