Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 0.9 | 01/11/2019 | FFC/2019-20/P/10 | 17.7 | 01/11/2019 | FFC/2019-20/C/1 | 584,229.7 | ||||||
01/11/2019 | FFC/2019-20/R/5 | 5,154 | 01/11/2019 | GPMKHA/2019-20/P/21 | 9,800 | 01/11/2019 | GPMKHA/2019-20/C/3 | 49,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/10 | 470,045.6 | 01/11/2019 | GPMKHA/2019-20/P/22 | 240 | 16/11/2019 | TSC/2019-20/C/1 | 120,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/11 | 385 | 01/11/2019 | GPMKHA/2019-20/P/23 | 19,870 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/15 | 450,000 | 01/11/2019 | GPMKHA/2019-20/P/25 | 49,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/9 | 498 | 01/11/2019 | GPMKHA/2019-20/P/26 | 15,000 | |||||||||
01/11/2019 | TSC/2019-20/R/1 | 80,000 | 01/11/2019 | GPMKHA/2019-20/P/27 | 450,000 | |||||||||
03/11/2019 | GPMKHA/2019-20/R/12 | 193,649 | 01/11/2019 | TSC/2019-20/P/1 | 45,000 | |||||||||
19/11/2019 | GPMKHA/2019-20/R/16 | 64,400 | 04/11/2019 | GPMKHA/2019-20/P/16 | 193,649 | |||||||||
29/11/2019 | GPMKHA/2019-20/R/17 | 233,612 | 06/11/2019 | GPMKHA/2019-20/P/17 | 17.7 | |||||||||
16/11/2019 | TSC/2019-20/P/2 | 120,000 | ||||||||||||
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