Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/6 | 16,727 | 09/01/2020 | FFC/2019-20/P/28 | 5,500 | 09/01/2020 | GPMKHA/2019-20/C/5 | 13,650 | ||||||
03/01/2020 | GPMKHA/2019-20/R/7 | 6,300 | 09/01/2020 | FFC/2019-20/P/29 | 4,500 | 15/01/2020 | GPMKHA/2019-20/C/6 | 4,700 | ||||||
03/01/2020 | GPMKHA/2019-20/R/8 | 7,700 | 09/01/2020 | FFC/2019-20/P/30 | 6,426 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/9 | 4,550 | 15/01/2020 | FFC/2019-20/P/31 | 27,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 370,628 | 15/01/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/R/10 | 3,150 | 15/01/2020 | FFC/2019-20/P/33 | 14,505 | |||||||||
15/01/2020 | FFC/2019-20/P/34 | 25,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/35 | 11,250 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/13 | 700 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/14 | 6,300 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/15 | 6,650 | ||||||||||||
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