Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | GPMKHA/2019-20/R/4 | 10,000 | 14/08/2019 | MLALADS/2019-20/P/6 | 8,568 | 05/08/2019 | MLALADS/2019-20/C/1 | 40,000 | ||||||
15/08/2019 | MLALADS/2019-20/R/2 | 11,616 | 15/08/2019 | FFC/2019-20/P/17 | 50,000 | 13/08/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
19/08/2019 | GPMKHA/2019-20/R/2 | 114,000 | 15/08/2019 | MLALADS/2019-20/P/7 | 11,616 | 19/08/2019 | GPMKHA/2019-20/C/5 | 43,000 | ||||||
28/08/2019 | MLALADS/2019-20/R/3 | 31,177 | 20/08/2019 | FFC/2019-20/P/16 | 35,490 | 27/08/2019 | GPMKHA/2019-20/C/6 | 37,500 | ||||||
22/08/2019 | FFC/2019-20/P/18 | 23,641.6 | 28/08/2019 | GPMKHA/2019-20/C/7 | 29,000 | |||||||||
25/08/2019 | FFC/2019-20/P/19 | 50,000 | ||||||||||||
25/08/2019 | MLALADS/2019-20/P/2 | 12,026 | ||||||||||||
25/08/2019 | MLALADS/2019-20/P/3 | 2,360 | ||||||||||||
25/08/2019 | MLALADS/2019-20/P/4 | 12,672 | ||||||||||||
28/08/2019 | FFC/2019-20/P/15 | 29,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/1 | 21,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/2 | 37,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/3 | 8,568 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/4 | 8,568 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/5 | 28,580 | ||||||||||||
28/08/2019 | MLALADS/2019-20/P/5 | 31,177 | ||||||||||||
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