Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | GPMKHA/2019-20/R/38 | 102,500 | 10/12/2019 | GPMKHA/2019-20/P/54 | 11,610 | 10/12/2019 | GPMKHA/2019-20/C/14 | 11,610 | ||||||
12/12/2019 | FFC/2019-20/R/3 | 697,926 | 12/12/2019 | GPMKHA/2019-20/P/42 | 60 | 12/12/2019 | GPMKHA/2019-20/C/11 | 62,130 | ||||||
17/12/2019 | GPMKHA/2019-20/R/42 | 15,400 | 12/12/2019 | GPMKHA/2019-20/P/43 | 62,130 | 13/12/2019 | GPMKHA/2019-20/C/10 | 20,100 | ||||||
17/12/2019 | GPMKHA/2019-20/R/43 | 96,180 | 13/12/2019 | GPMKHA/2019-20/P/44 | 54,000 | 23/12/2019 | GPMKHA/2019-20/C/12 | 33,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/44 | 568 | 13/12/2019 | GPMKHA/2019-20/P/45 | 10,000 | 23/12/2019 | GPMKHA/2019-20/C/15 | 108,230 | ||||||
18/12/2019 | GPMKHA/2019-20/R/39 | 250,000 | 13/12/2019 | GPMKHA/2019-20/P/46 | 140,800 | 23/12/2019 | GPMKHA/2019-20/C/16 | 125,550 | ||||||
20/12/2019 | GPMKHA/2019-20/R/40 | 147,900 | 19/12/2019 | GPMKHA/2019-20/P/47 | 10,000 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/45 | 125,550 | 20/12/2019 | GPMKHA/2019-20/P/48 | 5,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/37 | 142 | 23/12/2019 | GPMKHA/2019-20/P/41 | 9,863 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/41 | 2,479 | 23/12/2019 | GPMKHA/2019-20/P/49 | 118,100 | |||||||||
24/12/2019 | GPMKHA/2019-20/P/50 | 250,000 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/57 | 108,230 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/58 | 125,550 | ||||||||||||
25/12/2019 | GPMKHA/2019-20/P/51 | 24,460 | ||||||||||||
25/12/2019 | GPMKHA/2019-20/P/52 | 3,000 | ||||||||||||
25/12/2019 | GPMKHA/2019-20/P/53 | 29,720 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/39 | 9,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/40 | 10,237 | ||||||||||||
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