Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | GPMKHA/2019-20/R/14 | 49,350 | 04/07/2019 | GPMKHA/2019-20/P/22 | 3,000 | 08/07/2019 | FFC/2019-20/C/1 | 49,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/15 | 98,000 | 08/07/2019 | FFC/2019-20/P/20 | 49,000 | |||||||||
11/07/2019 | FFC/2019-20/R/4 | 52,000 | 11/07/2019 | FFC/2019-20/P/17 | 15,621 | |||||||||
12/07/2019 | MMSGVY/2019-20/R/5 | 45,000 | 11/07/2019 | FFC/2019-20/P/18 | 52,000 | |||||||||
15/07/2019 | MMSGVY/2019-20/R/6 | 45,000 | 15/07/2019 | MMSGVY/2019-20/P/8 | 45,000 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/16 | 62,700 | 15/07/2019 | MMSGVY/2019-20/P/9 | 50,000 | |||||||||
19/07/2019 | MMSGVY/2019-20/R/7 | 49,000 | 16/07/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
20/07/2019 | MMSGVY/2019-20/R/8 | 2,000 | 17/07/2019 | FFC/2019-20/P/22 | 118,376 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/17 | 33,880 | 17/07/2019 | MMSGVY/2019-20/P/10 | 6,600 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/18 | 4,900 | 17/07/2019 | MMSGVY/2019-20/P/11 | 59,776 | |||||||||
19/07/2019 | FFC/2019-20/P/23 | 5,963 | ||||||||||||
19/07/2019 | FFC/2019-20/P/24 | 60,000 | ||||||||||||
19/07/2019 | MMSGVY/2019-20/P/12 | 5,963 | ||||||||||||
19/07/2019 | MMSGVY/2019-20/P/13 | 49,000 | ||||||||||||
20/07/2019 | MMSGVY/2019-20/P/14 | 2,000 | ||||||||||||
20/07/2019 | MMSGVY/2019-20/P/15 | 200,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/23 | 34,300 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/24 | 6,500 | ||||||||||||
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