Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/85 | 34 | 05/10/2019 | FFC/2019-20/P/50 | 15,000 | 04/10/2019 | FFC/2019-20/C/26 | 15,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/89 | 162 | 10/10/2019 | GPMKHA/2019-20/P/119 | 20,000 | 10/10/2019 | GPMKHA/2019-20/C/33 | 15,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/90 | 225 | 11/10/2019 | GPMKHA/2019-20/P/125 | 15,000 | 10/10/2019 | GPMKHA/2019-20/C/51 | 7,000 | ||||||
10/10/2019 | GPMKHA/2019-20/R/86 | 8,000 | 25/10/2019 | GPMKHA/2019-20/P/117 | 6,500 | 24/10/2019 | GPMKHA/2019-20/C/32 | 10,800 | ||||||
24/10/2019 | GPMKHA/2019-20/R/88 | 157,694 | 25/10/2019 | GPMKHA/2019-20/P/118 | 6,500 | 24/10/2019 | GPMKHA/2019-20/C/34 | 8,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/91 | 4,000 | 25/10/2019 | GPMKHA/2019-20/P/121 | 5,000 | 24/10/2019 | GPMKHA/2019-20/C/35 | 6,500 | ||||||
25/10/2019 | GPMKHA/2019-20/R/92 | 6,500 | 25/10/2019 | GPMKHA/2019-20/P/122 | 4,000 | 25/10/2019 | GPMKHA/2019-20/C/49 | 300 | ||||||
29/10/2019 | GPMKHA/2019-20/R/83 | 3,400 | 25/10/2019 | GPMKHA/2019-20/P/123 | 6,800 | 25/10/2019 | GPMKHA/2019-20/C/53 | 8,000 | ||||||
29/10/2019 | GPMKHA/2019-20/R/84 | 2,000 | 25/10/2019 | GPMKHA/2019-20/P/126 | 8,000 | |||||||||
29/10/2019 | GPMKHA/2019-20/R/87 | 64 | 26/10/2019 | GPMKHA/2019-20/P/124 | 152 | |||||||||
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