Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | GPMKHA/2019-20/R/22 | 75 | 10/01/2020 | GPMKHA/2019-20/P/17 | 60 | 12/01/2020 | GPMKHA/2019-20/C/6 | 12,000 | ||||||
10/01/2020 | GPMKHA/2019-20/R/23 | 802 | 12/01/2020 | GPMKHA/2019-20/P/18 | 12,000 | 16/01/2020 | GPMKHA/2019-20/C/7 | 15,000 | ||||||
16/01/2020 | GPMKHA/2019-20/R/24 | 6,000 | 13/01/2020 | FFC/2019-20/P/24 | 40,000 | 23/01/2020 | GPMKHA/2019-20/C/8 | 13,000 | ||||||
16/01/2020 | GPMKHA/2019-20/R/25 | 7,200 | 13/01/2020 | FFC/2019-20/P/25 | 112,335 | |||||||||
16/01/2020 | FFC/2019-20/P/26 | 50,000 | ||||||||||||
16/01/2020 | GPMKHA/2019-20/P/19 | 15,000 | ||||||||||||
19/01/2020 | GPMKHA/2019-20/P/20 | 25,500 | ||||||||||||
23/01/2020 | GPMKHA/2019-20/P/21 | 13,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/27 | 110,433 | ||||||||||||
29/01/2020 | FFC/2019-20/P/28 | 80,000 | ||||||||||||
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