Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | GPMKHA/2019-20/R/1 | 4,900 | 01/08/2019 | FFC/2019-20/P/16 | 17,500 | 05/08/2019 | FFC/2019-20/C/11 | 12,000 | ||||||
21/08/2019 | OWN/2019-20/R/1 | 1,500 | 05/08/2019 | FFC/2019-20/P/17 | 12,000 | 06/08/2019 | FFC/2019-20/C/13 | 163,910 | ||||||
23/08/2019 | GPMKHA/2019-20/R/2 | 517 | 24/08/2019 | GPMKHA/2019-20/P/1 | 11,300 | 24/08/2019 | GPMKHA/2019-20/C/1 | 11,300 | ||||||
23/08/2019 | OWN/2019-20/R/2 | 34 | 26/08/2019 | OWN/2019-20/P/2 | 6,520 | 28/08/2019 | MLALADS/2019-20/C/1 | 40,000 | ||||||
25/08/2019 | OWN/2019-20/R/3 | 4,520 | 28/08/2019 | MLALADS/2019-20/P/1 | 50,000 | 28/08/2019 | MPLADS/2019-20/C/1 | 10,000 | ||||||
25/08/2019 | OWN/2019-20/R/4 | 2,000 | 28/08/2019 | MLALADS/2019-20/P/2 | 40,000 | 30/08/2019 | TSC/2019-20/C/1 | 24,000 | ||||||
25/08/2019 | OWN/2019-20/R/5 | 2 | 28/08/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
25/08/2019 | TSC/2019-20/R/1 | 96,000 | 30/08/2019 | GPMKHA/2019-20/P/2 | 6,000 | |||||||||
27/08/2019 | GPMKHA/2019-20/R/3 | 885 | 30/08/2019 | TSC/2019-20/P/2 | 24,000 | |||||||||
27/08/2019 | MLALADS/2019-20/R/1 | 90,000 | 31/08/2019 | OWN/2019-20/P/5 | 2,267.5 | |||||||||
27/08/2019 | MPLADS/2019-20/R/1 | 11 | 31/08/2019 | OWN/2019-20/P/6 | 2,931.5 | |||||||||
27/08/2019 | MPLADS/2019-20/R/2 | 9,989 | 31/08/2019 | OWN/2019-20/P/7 | 6,812 | |||||||||
27/08/2019 | OWN/2019-20/R/15 | 257 | 31/08/2019 | TSC/2019-20/P/3 | 19,950 | |||||||||
27/08/2019 | OWN/2019-20/R/6 | 2 | ||||||||||||
27/08/2019 | OWN/2019-20/R/7 | 51 | ||||||||||||
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