Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/57 | 14,000 | 20/01/2020 | FFC/2019-20/P/46 | 17,300 | 10/01/2020 | GPMKHA/2019-20/C/27 | 13,210 | ||||||
03/01/2020 | GPMKHA/2019-20/R/58 | 3,500 | 25/01/2020 | FFC/2019-20/P/47 | 75,000 | 10/01/2020 | GPMKHA/2019-20/C/28 | 29,750 | ||||||
03/01/2020 | GPMKHA/2019-20/R/59 | 8,400 | 25/01/2020 | GPMKHA/2019-20/P/79 | 13,200 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/60 | 8,400 | 25/01/2020 | GPMKHA/2019-20/P/80 | 12,950 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/61 | 2,500 | 25/01/2020 | GPMKHA/2019-20/P/81 | 8,050 | |||||||||
25/01/2020 | GPMKHA/2019-20/P/82 | 3,500 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/83 | 5,250 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/84 | 2,000 | ||||||||||||
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