Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | TSC/2019-20/R/3 | 115,600 | 11/11/2019 | GPMKHA/2019-20/P/20 | 118 | 11/11/2019 | GPMKHA/2019-20/C/8 | 118 | ||||||
05/11/2019 | TSC/2019-20/R/4 | 118,300 | 14/11/2019 | GPMKHA/2019-20/P/21 | 70,000 | |||||||||
05/11/2019 | TSC/2019-20/R/5 | 129,100 | 14/11/2019 | GPMKHA/2019-20/P/22 | 60,000 | |||||||||
06/11/2019 | GPMKHA/2019-20/R/25 | 440,266 | 16/11/2019 | GPMKHA/2019-20/P/23 | 29,150 | |||||||||
06/11/2019 | GPMKHA/2019-20/R/26 | 64,292 | 16/11/2019 | GPMKHA/2019-20/P/24 | 117,290 | |||||||||
08/11/2019 | GPMKHA/2019-20/R/27 | 440,266 | 18/11/2019 | GPMKHA/2019-20/P/25 | 4,517 | |||||||||
08/11/2019 | GPMKHA/2019-20/R/28 | 64,292 | 19/11/2019 | TSC/2019-20/P/2 | 362,000 | |||||||||
18/11/2019 | GPMKHA/2019-20/R/29 | 4,517 | 22/11/2019 | GPMKHA/2019-20/P/26 | 229,016 | |||||||||
22/11/2019 | GPMKHA/2019-20/R/30 | 229,016 | 29/11/2019 | GPMKHA/2019-20/P/27 | 100,000 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/31 | 438,230 | ||||||||||||
30/11/2019 | GPMKHA/2019-20/R/32 | 45,905 | ||||||||||||
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