Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/69 | 4,150 | 08/01/2020 | NOAPS/2019-20/P/12 | 5.6 | |||||||||
07/01/2020 | OWN/2019-20/R/15 | 80,000 | 08/01/2020 | OWN/2019-20/P/22 | 80,000 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/70 | 2,450 | 15/01/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/21 | 350 | 15/01/2020 | FFC/2019-20/P/18 | 49,350 | |||||||||
10/01/2020 | NOAPS/2019-20/R/22 | 5,600 | 20/01/2020 | FFC/2019-20/P/19 | 156,000 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/71 | 7,500 | 31/01/2020 | GPMKHA/2019-20/P/58 | 56,000 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/72 | 6,610 | 31/01/2020 | GPMKHA/2019-20/P/59 | 19.4 | |||||||||
24/01/2020 | GPMKHA/2019-20/R/73 | 6,590 | 31/01/2020 | GPMKHA/2019-20/P/60 | 9,000 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/74 | 6,400 | 31/01/2020 | GPMKHA/2019-20/P/61 | 2,400 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/75 | 54,108 | 31/01/2020 | GPMKHA/2019-20/P/62 | 8,390 | |||||||||
31/01/2020 | GPMKHA/2019-20/P/63 | 2,882 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/64 | 1,636 | ||||||||||||
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