Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/47 | 17,700 | 02/01/2020 | GPMKHA/2019-20/P/56 | 17,660 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/48 | 11,590 | 02/01/2020 | GPMKHA/2019-20/P/57 | 11,590 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/49 | 32,150 | 02/01/2020 | GPMKHA/2019-20/P/58 | 32,122 | |||||||||
02/01/2020 | TSC/2019-20/R/2 | 12,000 | 04/01/2020 | GPMKHA/2019-20/P/51 | 6,000 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/45 | 100,000 | 04/01/2020 | GPMKHA/2019-20/P/52 | 4,000 | |||||||||
10/01/2020 | FFC/2019-20/R/2 | 651,424 | 10/01/2020 | GPMKHA/2019-20/P/54 | 100,000 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/46 | 20,085 | 11/01/2020 | GPMKHA/2019-20/P/55 | 20,085 | |||||||||
13/01/2020 | GPMKHA/2019-20/P/53 | 12,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/37 | 16,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/38 | 149,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/39 | 15,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/40 | 5,867 | ||||||||||||
23/01/2020 | FFC/2019-20/P/41 | 76,200 | ||||||||||||
23/01/2020 | FFC/2019-20/P/42 | 85,200 | ||||||||||||
23/01/2020 | FFC/2019-20/P/43 | 3,950 | ||||||||||||
23/01/2020 | FFC/2019-20/P/44 | 4,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/45 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/46 | 19,808 | ||||||||||||
23/01/2020 | FFC/2019-20/P/47 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/48 | 50,400 | ||||||||||||
23/01/2020 | FFC/2019-20/P/49 | 3,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/50 | 7,800 | ||||||||||||
23/01/2020 | FFC/2019-20/P/51 | 8,120 | ||||||||||||
23/01/2020 | FFC/2019-20/P/52 | 12,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/53 | 20,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/54 | 48,000 | ||||||||||||
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