Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 12,647 | 05/08/2019 | FFC/2019-20/P/18 | 26,700 | 03/08/2019 | FFC/2019-20/C/11 | 26,700 | ||||||
14/08/2019 | GPMKHA/2019-20/R/3 | 14,003 | 15/08/2019 | GPMKHA/2019-20/P/1 | 12,000 | 05/08/2019 | FFC/2019-20/C/13 | 1,576,456.7 | ||||||
14/08/2019 | GPMKHA/2019-20/R/4 | 40,650 | 15/08/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
14/08/2019 | MLALADS/2019-20/R/1 | 40,697.4 | 15/08/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
14/08/2019 | MPLADS/2019-20/R/1 | 90,869 | 17/08/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/1 | 838 | 17/08/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/10 | 406 | 19/08/2019 | GPMKHA/2019-20/P/4 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/11 | 2,484 | 19/08/2019 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
14/08/2019 | OWN/2019-20/R/2 | 526 | 23/08/2019 | GPMKHA/2019-20/P/6 | 13,800 | |||||||||
14/08/2019 | OWN/2019-20/R/3 | 416 | 31/08/2019 | OWN/2019-20/P/3 | 16,427 | |||||||||
14/08/2019 | OWN/2019-20/R/4 | 827 | 31/08/2019 | OWN/2019-20/P/4 | 42,015.8 | |||||||||
14/08/2019 | OWN/2019-20/R/7 | 10,000 | 31/08/2019 | TSC/2019-20/P/1 | 584,392 | |||||||||
14/08/2019 | OWN/2019-20/R/8 | 30,194 | ||||||||||||
14/08/2019 | OWN/2019-20/R/9 | 500 | ||||||||||||
14/08/2019 | PPMS/2019-20/R/1 | 2,400 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/R/1 | 276 | ||||||||||||
16/08/2019 | OWN/2019-20/R/5 | 271 | ||||||||||||
16/08/2019 | PPMS/2019-20/R/2 | 242 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/R/2 | 279 | ||||||||||||
22/08/2019 | OWN/2019-20/R/6 | 407 | ||||||||||||
22/08/2019 | PPMS/2019-20/R/3 | 434 | ||||||||||||
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