Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 2,271 | 03/08/2019 | FFC/2019-20/P/16 | 11.8 | 03/08/2019 | FFC/2019-20/C/13 | 191,092.7 | ||||||
18/08/2019 | GPMKHA/2019-20/R/5 | 50,832 | 19/08/2019 | GPMKHA/2019-20/P/1 | 20,000 | 19/08/2019 | GPMKHA/2019-20/C/1 | 80,000 | ||||||
18/08/2019 | MMSGVY/2019-20/R/1 | 101,047 | 19/08/2019 | GPMKHA/2019-20/P/2 | 60,000 | 21/08/2019 | MMSGVY/2019-20/C/1 | 101,047 | ||||||
18/08/2019 | OWN/2019-20/R/6 | 2,996.3 | 21/08/2019 | GPMKHA/2019-20/P/3 | 5,059 | 21/08/2019 | ZPVN/2019-20/C/1 | 27,667 | ||||||
18/08/2019 | OWN/2019-20/R/7 | 15,341.75 | 23/08/2019 | OWN/2019-20/P/1 | 11.8 | |||||||||
18/08/2019 | PPMS/2019-20/R/1 | 6,700 | 25/08/2019 | GPMKHA/2019-20/P/4 | 2,000 | |||||||||
18/08/2019 | ZPVN/2019-20/R/1 | 27,667 | 25/08/2019 | MMPSY/2019-20/P/1 | 30,520 | |||||||||
18/08/2019 | ZPVN/2019-20/R/3 | 7,111 | 25/08/2019 | MMSGVY/2019-20/P/1 | 70,364 | |||||||||
19/08/2019 | OWN/2019-20/R/5 | 1,678 | 25/08/2019 | ZPVN/2019-20/P/1 | 27,662 | |||||||||
19/08/2019 | PPMS/2019-20/R/6 | 8,415 | 27/08/2019 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
20/08/2019 | GPMKHA/2019-20/R/1 | 387 | 27/08/2019 | PPMS/2019-20/P/1 | 8,600 | |||||||||
20/08/2019 | MMSGVY/2019-20/R/2 | 240 | 31/08/2019 | OWN/2019-20/P/6 | 25,628 | |||||||||
20/08/2019 | OWN/2019-20/R/1 | 25 | 31/08/2019 | OWN/2019-20/P/7 | 63,882.8 | |||||||||
20/08/2019 | PPMS/2019-20/R/2 | 74 | 31/08/2019 | OWN/2019-20/P/8 | 4,184.9 | |||||||||
25/08/2019 | MMPSY/2019-20/R/1 | 30,520 | 31/08/2019 | OWN/2019-20/P/9 | 21,948 | |||||||||
26/08/2019 | GPMKHA/2019-20/R/2 | 103 | 31/08/2019 | THFC/2019-20/P/7 | 3,325 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/3 | 130 | 31/08/2019 | TSC/2019-20/P/6 | 240,889 | |||||||||
26/08/2019 | OWN/2019-20/R/2 | 38 | ||||||||||||
26/08/2019 | PPMS/2019-20/R/3 | 186 | ||||||||||||
|