Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 8,500 | 01/01/2020 | GPMKHA/2019-20/P/10 | 829 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 3,955 | 01/01/2020 | GPMKHA/2019-20/P/3 | 4,500 | |||||||||
16/01/2020 | MKPRPA/2019-20/R/14 | 2,000 | 01/01/2020 | GPMKHA/2019-20/P/4 | 4,000 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/7 | 1,500 | 10/01/2020 | FFC/2019-20/P/37 | 129,600 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/1 | 83 | 10/01/2020 | FFC/2019-20/P/38 | 210,000 | |||||||||
30/01/2020 | SSA/2019-20/R/1 | 207 | 10/01/2020 | FFC/2019-20/P/39 | 21,000 | |||||||||
31/01/2020 | MKPRPA/2019-20/R/15 | 73 | 10/01/2020 | FFC/2019-20/P/40 | 5,200 | |||||||||
31/01/2020 | OWN/2019-20/R/10 | 180 | 14/01/2020 | GPMKHA/2019-20/P/5 | 3,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/P/6 | 7,150 | ||||||||||||
15/01/2020 | MKPRPA/2019-20/P/7 | 850 | ||||||||||||
15/01/2020 | MKPRPA/2019-20/P/8 | 3,200 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/7 | 3,000 | ||||||||||||
21/01/2020 | GPMKHA/2019-20/P/8 | 5,000 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/9 | 5,250 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/9 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/41 | 12,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/42 | 14,000 | ||||||||||||
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