Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/3 | 7,000 | 06/06/2019 | FFC/2019-20/P/2 | 63,300 | 06/06/2019 | FFC/2019-20/C/2 | 80,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 21,000 | 06/06/2019 | GPMKHA/2019-20/P/6 | 100,000 | 07/06/2019 | GPMKHA/2019-20/C/3 | 50,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 71,050 | 07/06/2019 | GPMKHA/2019-20/P/7 | 50,000 | 10/06/2019 | GPMKHA/2019-20/C/4 | 100,000 | ||||||
10/06/2019 | MMSGVY/2019-20/R/2 | 312,000 | 10/06/2019 | FFC/2019-20/P/3 | 15,750 | 17/06/2019 | MMSGVY/2019-20/C/1 | 52,000 | ||||||
10/06/2019 | MMSGVY/2019-20/R/3 | 20 | 10/06/2019 | GPMKHA/2019-20/P/8 | 85,400 | 28/06/2019 | FFC/2019-20/C/8 | 87,740 | ||||||
30/06/2019 | FFC/2019-20/R/3 | 1,031 | 17/06/2019 | MMSGVY/2019-20/P/1 | 52,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/6 | 274 | 17/06/2019 | MMSGVY/2019-20/P/2 | 268,000 | |||||||||
23/06/2019 | GPMKHA/2019-20/P/10 | 8,000 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/9 | 11.8 | ||||||||||||
28/06/2019 | FFC/2019-20/P/4 | 52,800 | ||||||||||||
30/06/2019 | FFC/2019-20/P/5 | 8,000 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/P/11 | 35,000 | ||||||||||||
|