Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 901,023 | 06/01/2020 | GPMKHA/2019-20/P/61 | 15,375 | 06/01/2020 | GPMKHA/2019-20/C/7 | 15,375 | ||||||
01/01/2020 | FFC/2019-20/R/3 | 5,666 | 13/01/2020 | FFC/2019-20/P/25 | 17,400 | 19/01/2020 | GPMKHA/2019-20/C/3 | 13,984 | ||||||
01/01/2020 | GPMKHA/2019-20/R/26 | 312,000 | 13/01/2020 | FFC/2019-20/P/26 | 10,742 | 20/01/2020 | GPMKHA/2019-20/C/4 | 139,013 | ||||||
01/01/2020 | GPMKHA/2019-20/R/27 | 191,600 | 13/01/2020 | FFC/2019-20/P/27 | 7,000 | 20/01/2020 | GPMKHA/2019-20/C/5 | 300,000 | ||||||
02/01/2020 | GPMKHA/2019-20/R/28 | 312,000 | 17/01/2020 | FFC/2019-20/P/28 | 48,300 | 20/01/2020 | GPMKHA/2019-20/C/6 | 79,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/29 | 1,593 | 21/01/2020 | FFC/2019-20/P/29 | 10,000 | 21/01/2020 | GPMKHA/2019-20/C/2 | 37,000 | ||||||
04/01/2020 | GPMKHA/2019-20/R/30 | 107,000 | 21/01/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/31 | 6,402 | 21/01/2020 | FFC/2019-20/P/31 | 4,992 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/32 | 17,400 | 21/01/2020 | FFC/2019-20/P/32 | 2,700 | |||||||||
21/01/2020 | GPMKHA/2019-20/P/51 | 20,000 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/52 | 7,000 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/53 | 13,984 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/54 | 139,013 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/55 | 10,000 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/56 | 300,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/57 | 20,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/58 | 9,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/59 | 20,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/60 | 30,000 | ||||||||||||
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