Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 542 | 02/01/2020 | OWN/2019-20/P/13 | 1,000 | 01/01/2020 | GPMKHA/2019-20/C/2 | 8,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 32,119 | 02/01/2020 | OWN/2019-20/P/14 | 5,000 | 01/01/2020 | OWN/2019-20/C/7 | 16,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 315 | 02/01/2020 | OWN/2019-20/P/15 | 8,352 | 01/01/2020 | OWN/2019-20/C/8 | 13,400 | ||||||
01/01/2020 | OWN/2019-20/R/31 | 2,750 | 06/01/2020 | FFC/2019-20/P/35 | 17,000 | 03/01/2020 | GPMKHA/2019-20/C/3 | 4,025 | ||||||
01/01/2020 | PPMS/2019-20/R/1 | 157 | 08/01/2020 | FFC/2019-20/P/36 | 5,010 | 14/01/2020 | GPMKHA/2019-20/C/4 | 17,500 | ||||||
03/01/2020 | OWN/2019-20/R/32 | 1,300 | 10/01/2020 | GPMKHA/2019-20/P/3 | 350 | 15/01/2020 | GPMKHA/2019-20/C/5 | 14,500 | ||||||
03/01/2020 | OWN/2019-20/R/33 | 4,000 | 14/01/2020 | FFC/2019-20/P/37 | 5,000 | 24/01/2020 | OWN/2019-20/C/9 | 20,000 | ||||||
15/01/2020 | GPMKHA/2019-20/R/4 | 14,500 | 14/01/2020 | FFC/2019-20/P/38 | 58,379 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 20,000 | 15/01/2020 | GPMKHA/2019-20/P/4 | 480 | |||||||||
15/01/2020 | GPMKHA/2019-20/P/5 | 2,000 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/6 | 9,300 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/7 | 17,425 | ||||||||||||
15/01/2020 | OWN/2019-20/P/16 | 3,200 | ||||||||||||
24/01/2020 | GPMKHA/2019-20/P/8 | 16,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/19 | 14,056 | ||||||||||||
31/01/2020 | OWN/2019-20/P/20 | 12,188 | ||||||||||||
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