Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | MMSGVY/2019-20/R/2 | 129,000 | 11/09/2019 | MMSGVY/2019-20/P/6 | 11,150 | 11/09/2019 | GPMKHA/2019-20/C/9 | 8,000 | ||||||
16/09/2019 | MMSGVY/2019-20/R/3 | 129,000 | 11/09/2019 | MMSGVY/2019-20/P/7 | 15,000 | 17/09/2019 | MMSGVY/2019-20/C/2 | 5,000 | ||||||
26/09/2019 | GPMKHA/2019-20/R/15 | 8,050 | 12/09/2019 | GPMKHA/2019-20/P/23 | 8,000 | 27/09/2019 | MMSGVY/2019-20/C/3 | 40,000 | ||||||
26/09/2019 | GPMKHA/2019-20/R/16 | 2,800 | 18/09/2019 | MMSGVY/2019-20/P/4 | 5,000 | 30/09/2019 | GPMKHA/2019-20/C/8 | 14,700 | ||||||
26/09/2019 | GPMKHA/2019-20/R/17 | 3,850 | 28/09/2019 | MMSGVY/2019-20/P/5 | 40,000 | |||||||||
26/09/2019 | GPMKHA/2019-20/R/18 | 1,400 | 30/09/2019 | GPMKHA/2019-20/P/19 | 5,950 | |||||||||
30/09/2019 | GPMKHA/2019-20/P/20 | 1,750 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/21 | 2,100 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/22 | 3,150 | ||||||||||||
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