Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | PPMS/2019-20/R/4 | 10,000 | 01/11/2019 | PPMS/2019-20/P/11 | 20,000 | 01/11/2019 | PPMS/2019-20/C/2 | 10,000 | ||||||
01/11/2019 | PPMS/2019-20/R/5 | 316 | 06/11/2019 | GPMKHA/2019-20/P/43 | 273,000 | 01/11/2019 | PPMS/2019-20/C/3 | 10,000 | ||||||
02/11/2019 | GPMKHA/2019-20/R/20 | 620,000 | 08/11/2019 | GPMKHA/2019-20/P/44 | 225,000 | 06/11/2019 | GPMKHA/2019-20/C/10 | 273,000 | ||||||
06/11/2019 | GPMKHA/2019-20/R/21 | 807 | 11/11/2019 | GPMKHA/2019-20/P/45 | 100,000 | |||||||||
06/11/2019 | TSC/2019-20/R/3 | 800 | 11/11/2019 | GPMKHA/2019-20/P/46 | 159,600 | |||||||||
11/11/2019 | OWN/2019-20/R/1 | 112,400 | 11/11/2019 | GPMKHA/2019-20/P/48 | 88.5 | |||||||||
15/11/2019 | PPMS/2019-20/R/6 | 5,000 | 11/11/2019 | OWN/2019-20/P/1 | 112,400 | |||||||||
15/11/2019 | GPMKHA/2019-20/P/49 | 185 | ||||||||||||
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