Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | GPMKHA/2019-20/R/10 | 1,050 | 14/12/2019 | FFC/2019-20/P/22 | 10,000 | 13/12/2019 | FFC/2019-20/C/11 | 10,000 | ||||||
12/12/2019 | GPMKHA/2019-20/R/11 | 86,800 | 15/12/2019 | FFC/2019-20/P/23 | 432 | 18/12/2019 | GPMKHA/2019-20/C/18 | 12,000 | ||||||
31/12/2019 | GPMKHA/2019-20/R/21 | 2,079.35 | 16/12/2019 | FFC/2019-20/P/24 | 47,798 | 27/12/2019 | GPMKHA/2019-20/C/19 | 22,000 | ||||||
31/12/2019 | GPMKHA/2019-20/R/22 | 0.65 | 16/12/2019 | FFC/2019-20/P/25 | 19,632 | |||||||||
18/12/2019 | GPMKHA/2019-20/P/37 | 11,968 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/40 | 50,400 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/39 | 22,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/26 | 0.1 | ||||||||||||
30/12/2019 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/38 | 624 | ||||||||||||
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