Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/9 | 323 | 15/08/2019 | MMSGVY/2019-20/P/11 | 10,000 | 13/08/2019 | MMSGVY/2019-20/C/9 | 10,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/10 | 34,650 | 20/08/2019 | MMSGVY/2019-20/P/12 | 24,000 | 20/08/2019 | MMSGVY/2019-20/C/10 | 24,000 | ||||||
06/08/2019 | PPMS/2019-20/R/3 | 10,000 | 23/08/2019 | GPMKHA/2019-20/P/10 | 130,450 | 23/08/2019 | GPMKHA/2019-20/C/6 | 100,000 | ||||||
07/08/2019 | MMSGVY/2019-20/R/13 | 167 | 31/08/2019 | FFC/2019-20/P/2 | 100,000 | 31/08/2019 | GPMKHA/2019-20/C/7 | 54,200 | ||||||
13/08/2019 | MMSGVY/2019-20/R/14 | 24,000 | 31/08/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
22/08/2019 | GPMKHA/2019-20/R/11 | 100,000 | 31/08/2019 | GPMKHA/2019-20/P/11 | 54,200 | |||||||||
26/08/2019 | GPMKHA/2019-20/R/12 | 147,900 | 31/08/2019 | MMSGVY/2019-20/P/13 | 60,000 | |||||||||
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