Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/13 | 200,000 | 02/12/2019 | GPMKHA/2019-20/P/13 | 100,000 | 02/12/2019 | GPMKHA/2019-20/C/3 | 100,000 | ||||||
02/12/2019 | GPMKHA/2019-20/R/14 | 2,600 | 02/12/2019 | GPMKHA/2019-20/P/14 | 100,000 | 02/12/2019 | GPMKHA/2019-20/C/4 | 6,400 | ||||||
02/12/2019 | GPMKHA/2019-20/R/15 | 2,000 | 02/12/2019 | GPMKHA/2019-20/P/15 | 11,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/16 | 26,938 | 02/12/2019 | GPMKHA/2019-20/P/16 | 1,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/17 | 10,001 | 02/12/2019 | GPMKHA/2019-20/P/17 | 10,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/18 | 14,250 | 02/12/2019 | GPMKHA/2019-20/P/18 | 60 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/19 | 25,000 | 02/12/2019 | GPMKHA/2019-20/P/19 | 8,640 | |||||||||
05/12/2019 | GPMKHA/2019-20/R/22 | 4,200 | 02/12/2019 | GPMKHA/2019-20/P/20 | 6,400 | |||||||||
14/12/2019 | GPMKHA/2019-20/R/25 | 14 | 02/12/2019 | GPMKHA/2019-20/P/21 | 4,650 | |||||||||
14/12/2019 | GPMKHA/2019-20/R/26 | 14 | 02/12/2019 | GPMKHA/2019-20/P/22 | 5,330 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/23 | 117,007 | 02/12/2019 | GPMKHA/2019-20/P/23 | 4,800 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/21 | 132 | 02/12/2019 | GPMKHA/2019-20/P/24 | 4,200 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/24 | 421 | 02/12/2019 | GPMKHA/2019-20/P/25 | 106 | |||||||||
27/12/2019 | TSC/2019-20/R/3 | 124 | 10/12/2019 | GPMKHA/2019-20/P/29 | 5,500 | |||||||||
28/12/2019 | FFC/2019-20/R/3 | 636,718 | 15/12/2019 | FFC/2019-20/P/19 | 36,380 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 4,004 | 15/12/2019 | FFC/2019-20/P/20 | 10,620 | |||||||||
15/12/2019 | FFC/2019-20/P/21 | 16,600 | ||||||||||||
15/12/2019 | FFC/2019-20/P/22 | 23,160 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/26 | 19,036 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/27 | 2,065 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/28 | 3,150 | ||||||||||||
27/12/2019 | FFC/2019-20/P/25 | 6,515 | ||||||||||||
27/12/2019 | FFC/2019-20/P/26 | 8,185 | ||||||||||||
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