Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/42 | 80,000 | 07/01/2020 | GPMKHA/2019-20/P/67 | 6,300 | 07/01/2020 | GPMKHA/2019-20/C/14 | 100,397 | ||||||
02/01/2020 | GPMKHA/2019-20/R/43 | 14,350 | 07/01/2020 | GPMKHA/2019-20/P/68 | 4,200 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/44 | 5,250 | 07/01/2020 | GPMKHA/2019-20/P/69 | 8,400 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/45 | 6,300 | 07/01/2020 | GPMKHA/2019-20/P/70 | 4,900 | |||||||||
07/01/2020 | GPMKHA/2019-20/R/46 | 175,747 | 07/01/2020 | GPMKHA/2019-20/P/71 | 750 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/47 | 193,500 | 07/01/2020 | GPMKHA/2019-20/P/72 | 69,500 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/48 | 6,000 | 07/01/2020 | GPMKHA/2019-20/P/73 | 158,400 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/49 | 2,450 | 10/01/2020 | GPMKHA/2019-20/P/74 | 10,500 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/50 | 2,800 | 14/01/2020 | FFC/2019-20/P/18 | 18,500 | |||||||||
14/01/2020 | FFC/2019-20/P/19 | 16,500 | ||||||||||||
14/01/2020 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/21 | 39,998 | ||||||||||||
14/01/2020 | FFC/2019-20/P/22 | 1,200 | ||||||||||||
14/01/2020 | FFC/2019-20/P/23 | 2,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/24 | 7,856 | ||||||||||||
14/01/2020 | FFC/2019-20/P/25 | 1,232 | ||||||||||||
14/01/2020 | FFC/2019-20/P/26 | 4,896 | ||||||||||||
14/01/2020 | FFC/2019-20/P/27 | 1,956 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/75 | 35,100 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/76 | 99,900 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/77 | 2,200 | ||||||||||||
25/01/2020 | FFC/2019-20/P/28 | 29,340 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/78 | 8,169 | ||||||||||||
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