Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/6 | 100 | 01/07/2019 | FFC/2019-20/P/4 | 100 | 01/07/2019 | FFC/2019-20/C/2 | 556,230.26 | ||||||
04/07/2019 | GPMKHA/2019-20/R/4 | 11,250 | 03/07/2019 | GPMKHA/2019-20/P/3 | 33,600 | 03/07/2019 | GPMKHA/2019-20/C/2 | 45,000 | ||||||
15/07/2019 | MMSGVY/2019-20/R/3 | 150,000 | 03/07/2019 | MMSGVY/2019-20/P/6 | 10,000 | 03/07/2019 | MMSGVY/2019-20/C/4 | 10,000 | ||||||
26/07/2019 | GPMKHA/2019-20/R/7 | 15,000 | 10/07/2019 | GPMKHA/2019-20/P/4 | 29.5 | 10/07/2019 | GPMKHA/2019-20/C/3 | 29.5 | ||||||
17/07/2019 | MMSGVY/2019-20/P/7 | 149,400 | 17/07/2019 | MMSGVY/2019-20/C/5 | 150,000 | |||||||||
24/07/2019 | FFC/2019-20/P/5 | 108,000 | 24/07/2019 | FFC/2019-20/C/3 | 48,000 | |||||||||
24/07/2019 | GPMKHA/2019-20/P/5 | 1,266 | 24/07/2019 | FFC/2019-20/C/4 | 60,000 | |||||||||
26/07/2019 | FFC/2019-20/P/6 | 190,000 | ||||||||||||
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