Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | GPMKHA/2019-20/R/10 | 100,000 | 03/10/2019 | FFC/2019-20/P/16 | 5,000 | 03/10/2019 | GPMKHA/2019-20/C/3 | 25,000 | ||||||
22/10/2019 | GPMKHA/2019-20/R/11 | 468,000 | 04/10/2019 | GPMKHA/2019-20/P/12 | 70,000 | 21/10/2019 | GPMKHA/2019-20/C/4 | 30,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/12 | 194,171 | 04/10/2019 | GPMKHA/2019-20/P/13 | 25,000 | 24/10/2019 | GPMKHA/2019-20/C/5 | 44,000 | ||||||
07/10/2019 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/18 | 40,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/25 | 40,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/26 | 7,000 | ||||||||||||
21/10/2019 | GPMKHA/2019-20/P/14 | 30,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/15 | 21,120 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/16 | 22,880 | ||||||||||||
31/10/2019 | FFC/2019-20/P/19 | 7,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/23 | 5,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/24 | 40,000 | ||||||||||||
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