Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/11 | 7,350 | 10/12/2019 | FFC/2019-20/P/21 | 20,060 | |||||||||
04/12/2019 | GPMKHA/2019-20/R/12 | 10,500 | 11/12/2019 | GPMKHA/2019-20/P/7 | 4,620 | |||||||||
10/12/2019 | GPMKHA/2019-20/R/13 | 180,000 | 24/12/2019 | GPMKHA/2019-20/P/8 | 160,000 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/14 | 400,000 | 26/12/2019 | GPMKHA/2019-20/P/9 | 26,400 | |||||||||
21/12/2019 | GPMKHA/2019-20/R/15 | 26,400 | 27/12/2019 | GPMKHA/2019-20/P/10 | 400,000 | |||||||||
27/12/2019 | FFC/2019-20/R/3 | 3,593 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/16 | 1,499 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 4,196 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 537,781 | ||||||||||||
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