Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | FFC/2019-20/R/8 | 48,500 | 07/12/2019 | FFC/2019-20/P/41 | 48,500 | 11/12/2019 | GPMKHA/2019-20/C/14 | 22,720 | ||||||
10/12/2019 | GPMKHA/2019-20/R/27 | 1,978 | 11/12/2019 | GPMKHA/2019-20/P/31 | 22,720 | 16/12/2019 | GPMKHA/2019-20/C/13 | 6,000 | ||||||
11/12/2019 | GPMKHA/2019-20/R/30 | 154,000 | 12/12/2019 | GPMKHA/2019-20/P/32 | 22,800 | 16/12/2019 | GPMKHA/2019-20/C/15 | 15,112 | ||||||
17/12/2019 | GPMKHA/2019-20/R/28 | 8,860 | 13/12/2019 | GPMKHA/2019-20/P/33 | 4,900 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/32 | 35,400 | 13/12/2019 | GPMKHA/2019-20/P/34 | 40,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/27 | 8,650 | 16/12/2019 | GPMKHA/2019-20/P/27 | 1,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/28 | 26,750 | 16/12/2019 | GPMKHA/2019-20/P/28 | 1,500 | |||||||||
27/12/2019 | FFC/2019-20/R/9 | 4,530 | 16/12/2019 | GPMKHA/2019-20/P/29 | 3,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/29 | 352 | 18/12/2019 | FFC/2019-20/P/39 | 8,840 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/31 | 270 | 20/12/2019 | FFC/2019-20/P/40 | 7,000 | |||||||||
26/12/2019 | GPMKHA/2019-20/P/30 | 5,000 | ||||||||||||
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