Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 2,529 | 13/01/2020 | GPMKHA/2019-20/P/26 | 13,000 | 09/01/2020 | GPMKHA/2019-20/C/10 | 13,000 | ||||||
18/01/2020 | GPMKHA/2019-20/R/20 | 48,300 | 14/01/2020 | FFC/2019-20/P/11 | 49,950 | 15/01/2020 | GPMKHA/2019-20/C/11 | 19,400 | ||||||
20/01/2020 | PPMS/2019-20/R/8 | 8,400 | 14/01/2020 | FFC/2019-20/P/12 | 26,000 | 24/01/2020 | GPMKHA/2019-20/C/12 | 9,800 | ||||||
16/01/2020 | FFC/2019-20/P/13 | 37,000 | 24/01/2020 | PPMS/2019-20/C/6 | 8,400 | |||||||||
17/01/2020 | GPMKHA/2019-20/P/27 | 14,400 | 28/01/2020 | GPMKHA/2019-20/C/13 | 50,000 | |||||||||
17/01/2020 | GPMKHA/2019-20/P/28 | 5,000 | ||||||||||||
25/01/2020 | PPMS/2019-20/P/6 | 8,400 | ||||||||||||
29/01/2020 | FFC/2019-20/P/14 | 55,800 | ||||||||||||
29/01/2020 | FFC/2019-20/P/15 | 12,320 | ||||||||||||
29/01/2020 | FFC/2019-20/P/16 | 9,800 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/29 | 50,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/30 | 9,800 | ||||||||||||
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