Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/39 | 8,750 | 02/01/2020 | GPMKHA/2019-20/P/90 | 8,300 | 07/01/2020 | GPMKHA/2019-20/C/19 | 21,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/40 | 8,750 | 08/01/2020 | GPMKHA/2019-20/P/91 | 5,250 | 21/01/2020 | GPMKHA/2019-20/C/20 | 14,300 | ||||||
13/01/2020 | FFC/2019-20/R/4 | 467,313 | 08/01/2020 | GPMKHA/2019-20/P/92 | 3,500 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 2,304 | 08/01/2020 | GPMKHA/2019-20/P/93 | 3,500 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 2,939 | 08/01/2020 | GPMKHA/2019-20/P/94 | 7,700 | |||||||||
22/01/2020 | FFC/2019-20/R/7 | 148,240 | 08/01/2020 | GPMKHA/2019-20/P/95 | 1,050 | |||||||||
22/01/2020 | GPMKHA/2019-20/R/41 | 3,500 | 08/01/2020 | GPMKHA/2019-20/P/96 | 5,400 | |||||||||
22/01/2020 | GPMKHA/2019-20/R/42 | 5,150 | 13/01/2020 | FFC/2019-20/P/35 | 3,240 | |||||||||
13/01/2020 | FFC/2019-20/P/36 | 8,820 | ||||||||||||
13/01/2020 | FFC/2019-20/P/37 | 26,165 | ||||||||||||
13/01/2020 | FFC/2019-20/P/38 | 123,263 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 30,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/40 | 32,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/42 | 73,230 | ||||||||||||
21/01/2020 | FFC/2019-20/P/43 | 148,240 | ||||||||||||
21/01/2020 | FFC/2019-20/P/44 | 3,135 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/97 | 8,900 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/98 | 2,200 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/99 | 3,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/45 | 108,740 | ||||||||||||
23/01/2020 | FFC/2019-20/P/46 | 3,600 | ||||||||||||
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