Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/7 | 8,050 | 02/07/2019 | FFC/2019-20/P/13 | 6,000 | 08/07/2019 | GPMKHA/2019-20/C/4 | 6,500 | ||||||
01/07/2019 | GPMKHA/2019-20/R/8 | 2,800 | 08/07/2019 | GPMKHA/2019-20/P/10 | 5,950 | 08/07/2019 | GPMKHA/2019-20/C/5 | 13,650 | ||||||
01/07/2019 | GPMKHA/2019-20/R/9 | 3,850 | 08/07/2019 | GPMKHA/2019-20/P/11 | 1,750 | 23/07/2019 | FFC/2019-20/C/4 | 6,000 | ||||||
04/07/2019 | MMSGVY/2019-20/R/1 | 299,700 | 08/07/2019 | GPMKHA/2019-20/P/6 | 3,168 | 23/07/2019 | FFC/2019-20/C/5 | 15,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/10 | 2,500 | 08/07/2019 | GPMKHA/2019-20/P/7 | 3,300 | |||||||||
23/07/2019 | FFC/2019-20/R/3 | 20,000 | 08/07/2019 | GPMKHA/2019-20/P/8 | 2,800 | |||||||||
23/07/2019 | GPMKHA/2019-20/R/11 | 14,000 | 08/07/2019 | GPMKHA/2019-20/P/9 | 3,150 | |||||||||
18/07/2019 | MMSGVY/2019-20/P/1 | 30,000 | ||||||||||||
22/07/2019 | MMSGVY/2019-20/P/2 | 30,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/15 | 11,800 | ||||||||||||
25/07/2019 | FFC/2019-20/P/14 | 12,000 | ||||||||||||
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