Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/3 | 71,050 | 04/06/2019 | FFC/2019-20/P/9 | 100,000 | 04/06/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
10/06/2019 | MMSGVY/2019-20/R/3 | 156,000 | 04/06/2019 | OWN/2019-20/P/16 | 150,000 | 04/06/2019 | OWN/2019-20/C/3 | 150,000 | ||||||
18/06/2019 | GPMKHA/2019-20/R/4 | 2,450 | 07/06/2019 | PPMS/2019-20/P/5 | 37,200 | 07/06/2019 | PPMS/2019-20/C/1 | 37,200 | ||||||
18/06/2019 | GPMKHA/2019-20/R/5 | 2,450 | 18/06/2019 | GPMKHA/2019-20/P/1 | 66,150 | 18/06/2019 | MMSGVY/2019-20/C/3 | 79,000 | ||||||
18/06/2019 | GPMKHA/2019-20/R/6 | 2,450 | 18/06/2019 | GPMKHA/2019-20/P/2 | 2,450 | 27/06/2019 | MMSGVY/2019-20/C/4 | 79,000 | ||||||
30/06/2019 | FFC/2019-20/R/3 | 478 | 18/06/2019 | MMSGVY/2019-20/P/4 | 79,000 | |||||||||
30/06/2019 | GPMKHA/2019-20/R/7 | 2,500 | 19/06/2019 | GPMKHA/2019-20/P/3 | 29.5 | |||||||||
30/06/2019 | IWDP/2019-20/R/3 | 582 | 27/06/2019 | MMSGVY/2019-20/P/5 | 79,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/4 | 1,700 | ||||||||||||
30/06/2019 | OWN/2019-20/R/3 | 3,298 | ||||||||||||
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