Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/49 | 32,184 | 01/11/2019 | GPMKHA/2019-20/P/81 | 13,550 | 05/11/2019 | GPMKHA/2019-20/C/32 | 11,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/50 | 10,131 | 05/11/2019 | GPMKHA/2019-20/P/84 | 11,000 | 05/11/2019 | GPMKHA/2019-20/C/33 | 5,900 | ||||||
04/11/2019 | GPMKHA/2019-20/R/51 | 65,000 | 05/11/2019 | GPMKHA/2019-20/P/85 | 5,900 | 05/11/2019 | GPMKHA/2019-20/C/34 | 3,162 | ||||||
04/11/2019 | GPMKHA/2019-20/R/52 | 2,100 | 05/11/2019 | GPMKHA/2019-20/P/86 | 3,162 | 08/11/2019 | GPMKHA/2019-20/C/35 | 15,918 | ||||||
08/11/2019 | GPMKHA/2019-20/P/87 | 15,918 | 20/11/2019 | GPMKHA/2019-20/C/36 | 1,760 | |||||||||
15/11/2019 | GPMKHA/2019-20/P/82 | 30,100 | 27/11/2019 | GPMKHA/2019-20/C/31 | 20,000 | |||||||||
20/11/2019 | FFC/2019-20/P/46 | 50,000 | 28/11/2019 | GPMKHA/2019-20/C/37 | 1,250 | |||||||||
20/11/2019 | FFC/2019-20/P/48 | 60,000 | ||||||||||||
20/11/2019 | GPMKHA/2019-20/P/88 | 1,760 | ||||||||||||
23/11/2019 | GPMKHA/2019-20/P/78 | 7,000 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/79 | 10,000 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/80 | 20,000 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/89 | 1,250 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/83 | 12,150 | ||||||||||||
30/11/2019 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/49 | 40,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/50 | 20,000 | ||||||||||||
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