Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | MMSGVY/2019-20/R/3 | 264,000 | 14/08/2019 | FFC/2019-20/P/7 | 16,600 | 14/08/2019 | FFC/2019-20/C/6 | 16,600 | ||||||
04/08/2019 | GPMKHA/2019-20/R/8 | 312 | 14/08/2019 | GPMKHA/2019-20/P/6 | 42,850 | 14/08/2019 | GPMKHA/2019-20/C/4 | 16,600 | ||||||
06/08/2019 | GPMKHA/2019-20/R/9 | 30,450 | 16/08/2019 | MMSGVY/2019-20/P/1 | 130,000 | 14/08/2019 | GPMKHA/2019-20/C/6 | 26,250 | ||||||
27/08/2019 | GPMKHA/2019-20/R/10 | 208,972 | 17/08/2019 | FFC/2019-20/P/8 | 48,700 | 16/08/2019 | MMSGVY/2019-20/C/2 | 39,032 | ||||||
21/08/2019 | MMSGVY/2019-20/P/2 | 134,000 | 17/08/2019 | FFC/2019-20/C/7 | 48,700 | |||||||||
28/08/2019 | GPMKHA/2019-20/P/7 | 208,972 | 21/08/2019 | MMSGVY/2019-20/C/3 | 39,032 | |||||||||
28/08/2019 | GPMKHA/2019-20/C/5 | 56,616 | ||||||||||||
|