Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | GPMKHA/2019-20/R/14 | 30,000 | 04/10/2019 | GPMKHA/2019-20/P/26 | 30,000 | 15/10/2019 | GPMKHA/2019-20/C/1 | 7,000 | ||||||
12/10/2019 | GPMKHA/2019-20/R/15 | 79 | 07/10/2019 | GPMKHA/2019-20/P/27 | 60,000 | |||||||||
12/10/2019 | GPMKHA/2019-20/R/26 | 1,029 | 12/10/2019 | GPMKHA/2019-20/P/30 | 17,000 | |||||||||
22/10/2019 | GPMKHA/2019-20/R/19 | 160,000 | 14/10/2019 | GPMKHA/2019-20/P/31 | 65,266 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/20 | 100,000 | 14/10/2019 | GPMKHA/2019-20/P/32 | 6,991 | |||||||||
29/10/2019 | GPMKHA/2019-20/R/21 | 2,200 | 15/10/2019 | GPMKHA/2019-20/P/28 | 7,000 | |||||||||
29/10/2019 | GPMKHA/2019-20/R/22 | 2,000 | 15/10/2019 | GPMKHA/2019-20/P/33 | 60 | |||||||||
23/10/2019 | GPMKHA/2019-20/P/34 | 8,400 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/35 | 30,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/36 | 50,000 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/37 | 7,500 | ||||||||||||
|