Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | GPMKHA/2019-20/R/4 | 47 | 04/09/2019 | FFC/2019-20/P/35 | 20 | |||||||||
01/09/2019 | OWN/2019-20/R/1 | 132 | 07/09/2019 | FFC/2019-20/P/37 | 5,015 | |||||||||
01/09/2019 | ZPVN/2019-20/R/7 | 565 | 07/09/2019 | SSP/2019-20/P/5 | 15,400 | |||||||||
02/09/2019 | TSC/2019-20/R/2 | 64 | 09/09/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
04/09/2019 | SSP/2019-20/R/1 | 10,500 | 15/09/2019 | GPMKHA/2019-20/P/3 | 17.7 | |||||||||
04/09/2019 | SSP/2019-20/R/2 | 5,250 | 15/09/2019 | JPVN/2019-20/P/2 | 17.7 | |||||||||
05/09/2019 | SSP/2019-20/R/3 | 10,500 | 16/09/2019 | GPMKHA/2019-20/P/4 | 40,000 | |||||||||
05/09/2019 | SSP/2019-20/R/4 | 5,250 | 17/09/2019 | GPMKHA/2019-20/P/5 | 5,000 | |||||||||
07/09/2019 | JPVN/2019-20/R/1 | 60,000 | 18/09/2019 | GPMKHA/2019-20/P/6 | 7,000 | |||||||||
11/09/2019 | ZPVN/2019-20/R/3 | 144,688 | 18/09/2019 | GPMKHA/2019-20/P/7 | 36,000 | |||||||||
16/09/2019 | GPMKHA/2019-20/R/7 | 30,000 | 18/09/2019 | MMSGVY/2019-20/P/1 | 49,000 | |||||||||
16/09/2019 | GPMKHA/2019-20/R/8 | 30,000 | 27/09/2019 | GPMKHA/2019-20/P/8 | 11,500 | |||||||||
17/09/2019 | ZPVN/2019-20/R/4 | 47,000 | 27/09/2019 | JPVN/2019-20/P/1 | 80,000 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/9 | 50,000 | 28/09/2019 | MMSGVY/2019-20/P/2 | 20,000 | |||||||||
18/09/2019 | MMSGVY/2019-20/R/2 | 49,000 | 28/09/2019 | SSP/2019-20/P/6 | 14,700 | |||||||||
21/09/2019 | TSC/2019-20/R/3 | 10,000 | 30/09/2019 | OWN/2019-20/P/1 | 15 | |||||||||
23/09/2019 | PPMS/2019-20/R/2 | 8,000 | 30/09/2019 | OWN/2019-20/P/2 | 3 | |||||||||
27/09/2019 | JPVN/2019-20/R/3 | 40,000 | ||||||||||||
28/09/2019 | MMSGVY/2019-20/R/3 | 20,000 | ||||||||||||
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