Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 500,000 | 01/06/2019 | GPMKHA/2019-20/P/1 | 59 | 14/06/2019 | GPMKHA/2019-20/C/1 | 186,200 | ||||||
06/06/2019 | GPMKHA/2019-20/R/10 | 58,800 | 14/06/2019 | GPMKHA/2019-20/P/2 | 10,816 | 19/06/2019 | GPMKHA/2019-20/C/2 | 25,000 | ||||||
14/06/2019 | GPMKHA/2019-20/R/6 | 60,016 | 14/06/2019 | GPMKHA/2019-20/P/3 | 49,200 | 19/06/2019 | PPMS/2019-20/C/1 | 13,200 | ||||||
14/06/2019 | GPMKHA/2019-20/R/7 | 49,200 | 15/06/2019 | GPMKHA/2019-20/P/4 | 32,900 | 28/06/2019 | GPMKHA/2019-20/C/3 | 15,000 | ||||||
14/06/2019 | PPMS/2019-20/R/2 | 8,800 | 15/06/2019 | GPMKHA/2019-20/P/5 | 12,250 | |||||||||
15/06/2019 | GPMKHA/2019-20/R/8 | 141,050 | 19/06/2019 | GPMKHA/2019-20/P/6 | 25,000 | |||||||||
28/06/2019 | FFC/2019-20/R/3 | 2,550 | 19/06/2019 | PPMS/2019-20/P/1 | 13,200 | |||||||||
28/06/2019 | MMSGVY/2019-20/R/3 | 312,000 | 23/06/2019 | GPMKHA/2019-20/P/7 | 11.8 | |||||||||
30/06/2019 | GPMKHA/2019-20/R/9 | 12,250 | 28/06/2019 | GPMKHA/2019-20/P/8 | 15,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/4 | 247 | 29/06/2019 | GPMKHA/2019-20/P/9 | 14,000 | |||||||||
|