Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 2,836 | 02/01/2020 | GPMKHA/2019-20/P/15 | 26,620 | 02/01/2020 | GPMKHA/2019-20/C/7 | 40,000 | ||||||
01/01/2020 | FFC/2019-20/R/4 | 386,323 | 02/01/2020 | GPMKHA/2019-20/P/16 | 13,380 | 02/01/2020 | GPMKHA/2019-20/C/8 | 17,500 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 2,430 | 02/01/2020 | GPMKHA/2019-20/P/17 | 3,800 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/13 | 121 | 02/01/2020 | GPMKHA/2019-20/P/18 | 640 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/10 | 10,750 | 02/01/2020 | GPMKHA/2019-20/P/19 | 975 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/12 | 45,000 | 02/01/2020 | GPMKHA/2019-20/P/20 | 3,750 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/7 | 3,800 | 02/01/2020 | GPMKHA/2019-20/P/21 | 8,335 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/8 | 16,344 | 02/01/2020 | GPMKHA/2019-20/P/22 | 4,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/9 | 9,132 | 02/01/2020 | GPMKHA/2019-20/P/23 | 10,000 | |||||||||
16/01/2020 | GPMKHA/2019-20/R/15 | 6,000 | 02/01/2020 | GPMKHA/2019-20/P/24 | 45,000 | |||||||||
16/01/2020 | GPMKHA/2019-20/R/16 | 5,400 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/R/14 | 10,590 | ||||||||||||
|