Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 75 | 01/11/2019 | FFC/2019-20/P/8 | 520,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/3 | 163,800 | 01/11/2019 | FFC/2019-20/P/9 | 17.7 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/4 | 40,950 | 01/11/2019 | GPMKHA/2019-20/P/10 | 80,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/5 | 6,300 | 01/11/2019 | GPMKHA/2019-20/P/11 | 1,200 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/6 | 7,000 | 01/11/2019 | GPMKHA/2019-20/P/12 | 3,600 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/7 | 80,000 | 01/11/2019 | GPMKHA/2019-20/P/13 | 2,400 | |||||||||
01/11/2019 | TSC/2019-20/R/1 | 6,757 | 01/11/2019 | GPMKHA/2019-20/P/3 | 30,000 | |||||||||
01/11/2019 | TSC/2019-20/R/2 | 58 | 01/11/2019 | GPMKHA/2019-20/P/4 | 50,400 | |||||||||
01/11/2019 | TSC/2019-20/R/4 | 63 | 01/11/2019 | GPMKHA/2019-20/P/5 | 220,500 | |||||||||
19/11/2019 | GPMKHA/2019-20/R/8 | 26,600 | 01/11/2019 | GPMKHA/2019-20/P/6 | 94,500 | |||||||||
29/11/2019 | FFC/2019-20/R/3 | 68 | 01/11/2019 | GPMKHA/2019-20/P/7 | 26,950 | |||||||||
29/11/2019 | FFC/2019-20/R/4 | 8,604 | 01/11/2019 | GPMKHA/2019-20/P/8 | 11,550 | |||||||||
29/11/2019 | TSC/2019-20/R/3 | 59 | 01/11/2019 | GPMKHA/2019-20/P/9 | 10,040 | |||||||||
19/11/2019 | GPMKHA/2019-20/P/14 | 52,500 | ||||||||||||
29/11/2019 | FFC/2019-20/P/11 | 8,604 | ||||||||||||
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