Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | GPMKHA/2019-20/R/16 | 84,000 | 05/10/2019 | GPMKHA/2019-20/P/15 | 84,000 | 05/10/2019 | GPMKHA/2019-20/C/16 | 90,000 | ||||||
04/10/2019 | GPMKHA/2019-20/R/20 | 106,400 | 05/10/2019 | GPMKHA/2019-20/P/19 | 90,000 | 07/10/2019 | GPMKHA/2019-20/C/17 | 16,400 | ||||||
07/10/2019 | GPMKHA/2019-20/R/17 | 12,000 | 06/10/2019 | FFC/2019-20/P/29 | 10,000 | 08/10/2019 | GPMKHA/2019-20/C/14 | 12,000 | ||||||
21/10/2019 | GPMKHA/2019-20/R/18 | 58,500 | 08/10/2019 | GPMKHA/2019-20/P/16 | 12,000 | 22/10/2019 | GPMKHA/2019-20/C/15 | 8,500 | ||||||
29/10/2019 | GPMKHA/2019-20/R/19 | 6,000 | 09/10/2019 | GPMKHA/2019-20/P/20 | 16,400 | 31/10/2019 | FFC/2019-20/C/14 | 15,000 | ||||||
16/10/2019 | FFC/2019-20/P/28 | 40,000 | ||||||||||||
21/10/2019 | GPMKHA/2019-20/P/17 | 50,000 | ||||||||||||
22/10/2019 | GPMKHA/2019-20/P/18 | 8,500 | ||||||||||||
31/10/2019 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
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