Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 60,900 | 07/06/2019 | FFC/2019-20/P/1 | 150,000 | 03/06/2019 | GPMKHA/2019-20/C/1 | 90,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 98,000 | 07/06/2019 | FFC/2019-20/P/2 | 100,000 | 04/06/2019 | FFC/2019-20/C/1 | 250,000 | ||||||
07/06/2019 | NOAPS/2019-20/R/1 | 79,800 | 07/06/2019 | PPMS/2019-20/P/1 | 24,000 | 06/06/2019 | PPMS/2019-20/C/1 | 24,000 | ||||||
10/06/2019 | MMSGVY/2019-20/R/2 | 312,000 | 20/06/2019 | MMSGVY/2019-20/C/2 | 324,000 | |||||||||
10/06/2019 | MMSGVY/2019-20/R/3 | 312,000 | 29/06/2019 | MMSGVY/2019-20/C/3 | 300,000 | |||||||||
10/06/2019 | PPMS/2019-20/R/2 | 9,600 | ||||||||||||
18/06/2019 | GPMKHA/2019-20/R/6 | 2,500 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,295 | ||||||||||||
30/06/2019 | MMSGVY/2019-20/R/4 | 1,043 | ||||||||||||
|