Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | GPMKHA/2019-20/R/8 | 2,450 | 03/07/2019 | FFC/2019-20/P/3 | 7,000 | 03/07/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
11/07/2019 | NRHM/2019-20/R/1 | 9 | 04/07/2019 | GPMKHA/2019-20/P/40 | 22,400 | 03/07/2019 | GPMKHA/2019-20/C/3 | 45,000 | ||||||
11/07/2019 | OWN/2019-20/R/9 | 10 | 04/07/2019 | GPMKHA/2019-20/P/41 | 14,350 | 26/07/2019 | FFC/2019-20/C/2 | 72,500 | ||||||
18/07/2019 | GPMKHA/2019-20/R/9 | 18,900 | 04/07/2019 | GPMKHA/2019-20/P/42 | 1,050 | 26/07/2019 | GPMKHA/2019-20/C/4 | 2,450 | ||||||
31/07/2019 | MMSGVY/2019-20/R/3 | 550 | 04/07/2019 | GPMKHA/2019-20/P/43 | 700 | 26/07/2019 | OWN/2019-20/C/2 | 12,500 | ||||||
04/07/2019 | GPMKHA/2019-20/P/44 | 1,750 | ||||||||||||
05/07/2019 | GPMKHA/2019-20/P/45 | 4,750 | ||||||||||||
14/07/2019 | FFC/2019-20/P/23 | 4,224 | ||||||||||||
17/07/2019 | FFC/2019-20/P/24 | 16,824 | ||||||||||||
19/07/2019 | FFC/2019-20/P/25 | 18,660 | ||||||||||||
21/07/2019 | FFC/2019-20/P/26 | 4,224 | ||||||||||||
26/07/2019 | FFC/2019-20/P/28 | 16,824 | ||||||||||||
27/07/2019 | FFC/2019-20/P/29 | 5,035 | ||||||||||||
27/07/2019 | OWN/2019-20/P/11 | 25,200 | ||||||||||||
27/07/2019 | OWN/2019-20/P/26 | 424 | ||||||||||||
27/07/2019 | OWN/2019-20/P/27 | 324 | ||||||||||||
27/07/2019 | OWN/2019-20/P/28 | 359 | ||||||||||||
27/07/2019 | OWN/2019-20/P/29 | 468 | ||||||||||||
27/07/2019 | OWN/2019-20/P/30 | 420 | ||||||||||||
27/07/2019 | OWN/2019-20/P/31 | 1,490 | ||||||||||||
27/07/2019 | OWN/2019-20/P/32 | 2,500 | ||||||||||||
27/07/2019 | OWN/2019-20/P/33 | 1,500 | ||||||||||||
28/07/2019 | FFC/2019-20/P/30 | 4,224 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/46 | 2,450 | ||||||||||||
29/07/2019 | OWN/2019-20/P/34 | 1,730 | ||||||||||||
30/07/2019 | OWN/2019-20/P/35 | 3,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/31 | 16,824 | ||||||||||||
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