Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 883,933 | 09/01/2020 | GPMKHA/2019-20/P/24 | 57,000 | 09/01/2020 | GPMKHA/2019-20/C/20 | 57,000 | ||||||
01/01/2020 | FFC/2019-20/R/7 | 5,559 | 15/01/2020 | FFC/2019-20/P/36 | 94,000 | 17/01/2020 | GPMKHA/2019-20/C/21 | 240,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/34 | 297,486 | 15/01/2020 | FFC/2019-20/P/37 | 150,007 | 18/01/2020 | GPMKHA/2019-20/C/22 | 10,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/37 | 22 | 17/01/2020 | GPMKHA/2019-20/P/25 | 240,000 | 20/01/2020 | GPMKHA/2019-20/C/23 | 9,000 | ||||||
16/01/2020 | GPMKHA/2019-20/R/31 | 6,000 | 18/01/2020 | GPMKHA/2019-20/P/26 | 10,000 | |||||||||
16/01/2020 | GPMKHA/2019-20/R/32 | 12,000 | 20/01/2020 | GPMKHA/2019-20/P/27 | 9,000 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/35 | 6,892 | 24/01/2020 | FFC/2019-20/P/38 | 24,000 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/36 | 4,264 | 27/01/2020 | FFC/2019-20/P/39 | 30,000 | |||||||||
27/01/2020 | GPMKHA/2019-20/R/30 | 411 | 27/01/2020 | FFC/2019-20/P/40 | 21,000 | |||||||||
27/01/2020 | GPMKHA/2019-20/R/33 | 246 | ||||||||||||
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