Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 771,057 | 02/01/2020 | GPMKHA/2019-20/P/38 | 6,765 | 02/01/2020 | GPMKHA/2019-20/C/1 | 27,950 | ||||||
01/01/2020 | FFC/2019-20/R/3 | 4,849 | 02/01/2020 | GPMKHA/2019-20/P/39 | 10,000 | 13/01/2020 | GPMKHA/2019-20/C/2 | 105,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/20 | 260,000 | 02/01/2020 | GPMKHA/2019-20/P/40 | 17,950 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/21 | 315 | 13/01/2020 | FFC/2019-20/P/28 | 18,620 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/22 | 75 | 13/01/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/23 | 105,000 | 13/01/2020 | FFC/2019-20/P/30 | 48,650 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/24 | 19,838 | 14/01/2020 | GPMKHA/2019-20/P/45 | 105,000 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/25 | 16,200 | 15/01/2020 | FFC/2019-20/P/31 | 11,000 | |||||||||
17/01/2020 | FFC/2019-20/P/32 | 26,000 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/41 | 30,000 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/42 | 21,000 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/43 | 12,000 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/44 | 8,400 | ||||||||||||
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