Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | GPMKHA/2019-20/R/10 | 10,027 | 07/12/2019 | GPMKHA/2019-20/P/8 | 60 | 05/12/2019 | GPMKHA/2019-20/C/7 | 25,000 | ||||||
21/12/2019 | GPMKHA/2019-20/R/11 | 178,000 | 07/12/2019 | GPMKHA/2019-20/P/9 | 40,000 | 12/12/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
27/12/2019 | GPMKHA/2019-20/R/12 | 193 | 13/12/2019 | GPMKHA/2019-20/P/10 | 10,000 | 19/12/2019 | GPMKHA/2019-20/C/9 | 6,000 | ||||||
27/12/2019 | GPMKHA/2019-20/R/9 | 168 | 18/12/2019 | FFC/2019-20/P/26 | 5,000 | 21/12/2019 | GPMKHA/2019-20/C/10 | 50,800 | ||||||
18/12/2019 | GPMKHA/2019-20/P/11 | 6,000 | 30/12/2019 | GPMKHA/2019-20/C/11 | 72,000 | |||||||||
22/12/2019 | GPMKHA/2019-20/P/12 | 49,880 | ||||||||||||
22/12/2019 | GPMKHA/2019-20/P/13 | 22,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/14 | 49,880 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/15 | 590 | ||||||||||||
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