Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | MMSGVY/2019-20/R/2 | 208,000 | 08/08/2019 | FFC/2019-20/P/37 | 3,500 | 05/08/2019 | FFC/2019-20/C/1 | 3,500 | ||||||
06/08/2019 | MMSGVY/2019-20/R/3 | 208,000 | 08/08/2019 | GPMKHA/2019-20/P/16 | 8,110 | |||||||||
07/08/2019 | GPMKHA/2019-20/R/13 | 24,000 | 23/08/2019 | GPMKHA/2019-20/P/17 | 1,850 | |||||||||
07/08/2019 | GPMKHA/2019-20/R/14 | 20,000 | 23/08/2019 | GPMKHA/2019-20/P/18 | 300 | |||||||||
07/08/2019 | NOAPS/2019-20/R/6 | 6,300 | 24/08/2019 | GPMKHA/2019-20/P/19 | 3,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/7 | 10,500 | 24/08/2019 | GPMKHA/2019-20/P/20 | 5,280 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/15 | 8,110 | 24/08/2019 | GPMKHA/2019-20/P/21 | 11,890 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/16 | 7,500 | 26/08/2019 | NOAPS/2019-20/P/4 | 16,450 | |||||||||
09/08/2019 | FFC/2019-20/R/6 | 672 | 27/08/2019 | GPMKHA/2019-20/P/22 | 24,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/18 | 16 | 30/08/2019 | MMSGVY/2019-20/P/1 | 159,000 | |||||||||
29/08/2019 | GPMKHA/2019-20/R/23 | 802.05 | 30/08/2019 | MMSGVY/2019-20/P/2 | 48,936 | |||||||||
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