Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 17,924 | 01/01/2020 | GPMKHA/2019-20/P/16 | 15,000 | 01/01/2020 | GPMKHA/2019-20/C/4 | 15,000 | ||||||
02/01/2020 | GPMKHA/2019-20/R/7 | 100,000 | 03/01/2020 | GPMKHA/2019-20/P/17 | 50,000 | 03/01/2020 | GPMKHA/2019-20/C/5 | 50,000 | ||||||
09/01/2020 | GPMKHA/2019-20/R/8 | 100 | 16/01/2020 | GPMKHA/2019-20/P/18 | 50,000 | |||||||||
17/01/2020 | FFC/2019-20/R/9 | 397,157 | ||||||||||||
18/01/2020 | FFC/2019-20/R/10 | 2,498 | ||||||||||||
18/01/2020 | FFC/2019-20/R/11 | 592 | ||||||||||||
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