Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/19 | 132,400 | 01/11/2019 | GPMKHA/2019-20/P/41 | 57,500 | 01/11/2019 | GPMKHA/2019-20/C/9 | 57,500 | ||||||
08/11/2019 | GPMKHA/2019-20/R/20 | 135,700 | 07/11/2019 | FFC/2019-20/P/14 | 25,000 | 07/11/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
13/11/2019 | GPMKHA/2019-20/R/21 | 38,775 | 07/11/2019 | GPMKHA/2019-20/P/40 | 20,000 | 28/11/2019 | GPMKHA/2019-20/C/7 | 35,000 | ||||||
22/11/2019 | GPMKHA/2019-20/R/22 | 7,832 | 11/11/2019 | FFC/2019-20/P/15 | 285,000 | |||||||||
30/11/2019 | GPMKHA/2019-20/R/23 | 12,074 | 11/11/2019 | GPMKHA/2019-20/P/21 | 30,000 | |||||||||
30/11/2019 | GPMKHA/2019-20/R/24 | 4,007 | 15/11/2019 | FFC/2019-20/P/16 | 15,000 | |||||||||
15/11/2019 | FFC/2019-20/P/17 | 15,000 | ||||||||||||
15/11/2019 | FFC/2019-20/P/18 | 15,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/20 | 100,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/19 | 25,000 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/22 | 35,000 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/23 | 60 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/24 | 100,000 | ||||||||||||
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