Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 555,703.3 | 16/12/2019 | GPMKHA/2019-20/P/11 | 2,000 | 13/12/2019 | GPMKHA/2019-20/C/7 | 16,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/12 | 10,000 | 18/12/2019 | GPMKHA/2019-20/P/12 | 1,250 | 24/12/2019 | OWN/2019-20/C/11 | 38,650 | ||||||
11/12/2019 | GPMKHA/2019-20/R/13 | 2,000 | 18/12/2019 | GPMKHA/2019-20/P/13 | 1,090 | 24/12/2019 | SSP/2019-20/C/8 | 12,600 | ||||||
11/12/2019 | GPMKHA/2019-20/R/14 | 2,000 | 18/12/2019 | GPMKHA/2019-20/P/14 | 500 | 24/12/2019 | SSY/2019-20/C/8 | 4,900 | ||||||
11/12/2019 | GPMKHA/2019-20/R/15 | 2,000 | 24/12/2019 | OWN/2019-20/P/89 | 500 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/16 | 24,811 | 24/12/2019 | OWN/2019-20/P/90 | 700 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/17 | 1,700 | 24/12/2019 | OWN/2019-20/P/91 | 350 | |||||||||
24/12/2019 | OWN/2019-20/R/69 | 32,550 | 24/12/2019 | OWN/2019-20/P/92 | 32,550 | |||||||||
24/12/2019 | OWN/2019-20/R/70 | 3,850 | 24/12/2019 | OWN/2019-20/P/93 | 3,850 | |||||||||
24/12/2019 | OWN/2019-20/R/71 | 700 | 24/12/2019 | OWN/2019-20/P/94 | 700 | |||||||||
24/12/2019 | OWN/2019-20/R/72 | 350 | 24/12/2019 | OWN/2019-20/P/95 | 1,700 | |||||||||
24/12/2019 | OWN/2019-20/R/73 | 700 | 24/12/2019 | SSP/2019-20/P/8 | 12,600 | |||||||||
24/12/2019 | OWN/2019-20/R/74 | 500 | 24/12/2019 | SSY/2019-20/P/8 | 4,900 | |||||||||
24/12/2019 | SSP/2019-20/R/9 | 12,600 | ||||||||||||
24/12/2019 | SSY/2019-20/R/10 | 4,900 | ||||||||||||
|