Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/14 | 22 | 06/12/2019 | GPMKHA/2019-20/P/36 | 7,000 | 06/12/2019 | GPMKHA/2019-20/C/3 | 7,000 | ||||||
06/12/2019 | GPMKHA/2019-20/R/15 | 39,300 | 06/12/2019 | GPMKHA/2019-20/P/37 | 20,000 | 07/12/2019 | GPMKHA/2019-20/C/4 | 19,300 | ||||||
07/12/2019 | GPMKHA/2019-20/R/16 | 7,500 | 07/12/2019 | GPMKHA/2019-20/P/44 | 19,300 | 16/12/2019 | NOAPS/2019-20/C/7 | 53,200 | ||||||
09/12/2019 | NOAPS/2019-20/R/23 | 9,450 | 14/12/2019 | GPMKHA/2019-20/P/39 | 35.4 | |||||||||
13/12/2019 | FFC/2019-20/R/3 | 3,061 | 18/12/2019 | NOAPS/2019-20/P/8 | 53,200 | |||||||||
18/12/2019 | FFC/2019-20/R/2 | 486,138 | 19/12/2019 | GPMKHA/2019-20/P/40 | 531 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/17 | 33 | 23/12/2019 | GPMKHA/2019-20/P/41 | 7,500 | |||||||||
30/12/2019 | GPMKHA/2019-20/P/42 | 4,800 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/43 | 36 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/45 | 1,514 | ||||||||||||
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