Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/7 | 31,500 | 01/11/2019 | FFC/2019-20/P/17 | 86,117 | 01/11/2019 | GPMKHA/2019-20/C/6 | 40,500 | ||||||
16/11/2019 | FFC/2019-20/R/3 | 1,425 | 01/11/2019 | GPMKHA/2019-20/P/11 | 66,150 | 01/11/2019 | GPMKHA/2019-20/C/7 | 45,100 | ||||||
19/11/2019 | GPMKHA/2019-20/R/8 | 12,600 | 01/11/2019 | GPMKHA/2019-20/P/12 | 9,800 | 01/11/2019 | GPMKHA/2019-20/C/8 | 45,000 | ||||||
01/11/2019 | GPMKHA/2019-20/P/13 | 240 | 01/11/2019 | GPMKHA/2019-20/C/9 | 45,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/14 | 45,100 | 08/11/2019 | GPMKHA/2019-20/C/10 | 24,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/15 | 18 | 15/11/2019 | GPMKHA/2019-20/C/11 | 45,200 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/16 | 45,000 | 29/11/2019 | GPMKHA/2019-20/C/12 | 40,100 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/17 | 33,000 | ||||||||||||
01/11/2019 | GPMKHA/2019-20/P/18 | 45,000 | ||||||||||||
01/11/2019 | GPMKHA/2019-20/P/22 | 40,500 | ||||||||||||
01/11/2019 | GPMKHA/2019-20/P/9 | 18 | ||||||||||||
08/11/2019 | GPMKHA/2019-20/P/19 | 24,000 | ||||||||||||
15/11/2019 | GPMKHA/2019-20/P/20 | 45,200 | ||||||||||||
16/11/2019 | FFC/2019-20/P/10 | 106.2 | ||||||||||||
16/11/2019 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
16/11/2019 | FFC/2019-20/P/12 | 9,460 | ||||||||||||
16/11/2019 | FFC/2019-20/P/13 | 45,000 | ||||||||||||
16/11/2019 | FFC/2019-20/P/14 | 17.7 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/21 | 40,100 | ||||||||||||
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