Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/4 | 181 | 01/12/2019 | GPMKHA/2019-20/P/10 | 15,000 | 01/12/2019 | GPMKHA/2019-20/C/3 | 34,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/5 | 73,500 | 01/12/2019 | GPMKHA/2019-20/P/11 | 26,840 | 01/12/2019 | GPMKHA/2019-20/C/4 | 32,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/7 | 24,000 | 01/12/2019 | GPMKHA/2019-20/P/12 | 18 | 01/12/2019 | GPMKHA/2019-20/C/5 | 17,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/8 | 50,000 | 01/12/2019 | GPMKHA/2019-20/P/13 | 10,000 | 01/12/2019 | GPMKHA/2019-20/C/6 | 10,000 | ||||||
06/12/2019 | GPMKHA/2019-20/R/10 | 6,300 | 01/12/2019 | GPMKHA/2019-20/P/14 | 10,000 | 01/12/2019 | GPMKHA/2019-20/C/7 | 10,000 | ||||||
12/12/2019 | GPMKHA/2019-20/R/11 | 50,400 | 01/12/2019 | GPMKHA/2019-20/P/3 | 17.7 | 01/12/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
01/12/2019 | GPMKHA/2019-20/P/4 | 47,217 | 01/12/2019 | GPMKHA/2019-20/C/9 | 10,000 | |||||||||
01/12/2019 | GPMKHA/2019-20/P/5 | 34,000 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/6 | 784 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/7 | 32,000 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/8 | 17,000 | ||||||||||||
01/12/2019 | GPMKHA/2019-20/P/9 | 10,000 | ||||||||||||
10/12/2019 | FFC/2019-20/P/13 | 400,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/14 | 130,980 | ||||||||||||
29/12/2019 | GPMKHA/2019-20/P/16 | 17,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/15 | 18 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/17 | 18 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/19 | 146,517.4 | ||||||||||||
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