Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | GPMKHA/2019-20/R/10 | 599,090 | 04/10/2019 | FFC/2019-20/P/18 | 68,000 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/17 | 250,000 | 04/10/2019 | FFC/2019-20/P/19 | 11,000 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/18 | 241,500 | 07/10/2019 | GPMKHA/2019-20/P/13 | 199,000 | |||||||||
15/10/2019 | GPMKHA/2019-20/R/19 | 250,000 | 09/10/2019 | FFC/2019-20/P/20 | 1,500 | |||||||||
22/10/2019 | GPMKHA/2019-20/R/20 | 80,000 | 09/10/2019 | GPMKHA/2019-20/P/14 | 200,000 | |||||||||
09/10/2019 | GPMKHA/2019-20/P/15 | 200,000 | ||||||||||||
10/10/2019 | FFC/2019-20/P/21 | 35,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/22 | 7,500 | ||||||||||||
14/10/2019 | GPMKHA/2019-20/P/16 | 7,500 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/20 | 717,700 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/17 | 21,800 | ||||||||||||
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