Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | MMSGVY/2019-20/R/3 | 287,000 | 11/06/2019 | MMSGVY/2019-20/P/1 | 125,000 | 12/06/2019 | GPMKHA/2019-20/C/1 | 172,200 | ||||||
10/06/2019 | MMSGVY/2019-20/R/4 | 156,000 | 14/06/2019 | GPMKHA/2019-20/P/1 | 266,000 | 12/06/2019 | GPMKHA/2019-20/C/2 | 107,800 | ||||||
11/06/2019 | MMSGVY/2019-20/R/5 | 75,000 | 15/06/2019 | FFC/2019-20/P/17 | 126,000 | 14/06/2019 | FFC/2019-20/C/1 | 126,000 | ||||||
12/06/2019 | GPMKHA/2019-20/R/5 | 129,150 | 18/06/2019 | GPMKHA/2019-20/P/2 | 29.5 | |||||||||
12/06/2019 | GPMKHA/2019-20/R/6 | 107,800 | 18/06/2019 | MMSGVY/2019-20/P/2 | 75,000 | |||||||||
12/06/2019 | PPMS/2019-20/R/1 | 252 | 27/06/2019 | GPMKHA/2019-20/P/11 | 1,000 | |||||||||
12/06/2019 | PPMS/2019-20/R/2 | 18,400 | 27/06/2019 | GPMKHA/2019-20/P/3 | 6,700 | |||||||||
18/06/2019 | GPMKHA/2019-20/R/7 | 2,500 | 27/06/2019 | GPMKHA/2019-20/P/4 | 900 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,664 | 27/06/2019 | GPMKHA/2019-20/P/43 | 9,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/6 | 1,125 | 27/06/2019 | GPMKHA/2019-20/P/6 | 6,755 | |||||||||
27/06/2019 | GPMKHA/2019-20/P/7 | 4,998 | ||||||||||||
27/06/2019 | GPMKHA/2019-20/P/8 | 7,000 | ||||||||||||
27/06/2019 | GPMKHA/2019-20/P/9 | 1,590 | ||||||||||||
27/06/2019 | MMSGVY/2019-20/P/3 | 137,240 | ||||||||||||
29/06/2019 | MMSGVY/2019-20/P/4 | 81,120 | ||||||||||||
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