Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | GPMKHA/2019-20/R/26 | 90,000 | 09/12/2019 | GPMKHA/2019-20/P/25 | 80,000 | 09/12/2019 | GPMKHA/2019-20/C/18 | 80,000 | ||||||
15/12/2019 | GPMKHA/2019-20/R/27 | 312,000 | 17/12/2019 | GPMKHA/2019-20/P/24 | 312,000 | 17/12/2019 | GPMKHA/2019-20/C/17 | 312,000 | ||||||
23/12/2019 | GPMKHA/2019-20/R/30 | 90,400 | 19/12/2019 | GPMKHA/2019-20/P/23 | 16,000 | 19/12/2019 | GPMKHA/2019-20/C/16 | 16,000 | ||||||
27/12/2019 | FFC/2019-20/R/2 | 464,225 | 23/12/2019 | GPMKHA/2019-20/P/22 | 90,000 | 23/12/2019 | GPMKHA/2019-20/C/15 | 90,000 | ||||||
27/12/2019 | GPMKHA/2019-20/R/31 | 159 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/32 | 649 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/R/28 | 5,394 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/R/29 | 9,229 | ||||||||||||
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