Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | PPMS/2019-20/R/3 | 13,800 | 03/12/2019 | GPMKHA/2019-20/P/1 | 5,000 | 02/12/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
18/12/2019 | FFC/2019-20/R/4 | 652,127 | 04/12/2019 | GPMKHA/2019-20/P/2 | 6,000 | 07/12/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
18/12/2019 | FFC/2019-20/R/5 | 4,197 | 07/12/2019 | GPMKHA/2019-20/P/3 | 10,500 | 07/12/2019 | PPMS/2019-20/C/3 | 13,800 | ||||||
20/12/2019 | SY/2019-20/R/2 | 24,000 | 10/12/2019 | GPMKHA/2019-20/P/4 | 4,720 | |||||||||
30/12/2019 | OWN/2019-20/R/14 | 60 | 10/12/2019 | GPMKHA/2019-20/P/5 | 280 | |||||||||
30/12/2019 | OWN/2019-20/R/15 | 60 | 10/12/2019 | PPMS/2019-20/P/3 | 13,800 | |||||||||
30/12/2019 | OWN/2019-20/R/16 | 60 | 20/12/2019 | GPMKHA/2019-20/P/6 | 17.7 | |||||||||
30/12/2019 | OWN/2019-20/R/17 | 60 | ||||||||||||
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