Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 111,300 | 06/06/2019 | FFC/2019-20/P/4 | 104,000 | |||||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 95,550 | 10/06/2019 | FFC/2019-20/P/5 | 175,000 | |||||||||
10/06/2019 | MMSGVY/2019-20/R/3 | 78,000 | 10/06/2019 | GPMKHA/2019-20/P/3 | 152,950 | |||||||||
21/06/2019 | GPMKHA/2019-20/R/6 | 100,000 | 11/06/2019 | FFC/2019-20/P/6 | 70,000 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/7 | 250,000 | 11/06/2019 | GPMKHA/2019-20/P/4 | 22,050 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,554 | 12/06/2019 | FFC/2019-20/P/7 | 85,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/4 | 183 | 15/06/2019 | GPMKHA/2019-20/P/5 | 9,800 | |||||||||
20/06/2019 | GPMKHA/2019-20/P/6 | 36,750 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/7 | 110,600 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/8 | 165,000 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/9 | 17.7 | ||||||||||||
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