Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2019 | GPMKHA/2019-20/R/60 | 7,500 | 11/12/2019 | GPMKHA/2019-20/P/95 | 22,000 | 15/12/2019 | GPMKHA/2019-20/C/38 | 24,000 | ||||||
14/12/2019 | GPMKHA/2019-20/R/61 | 15,000 | 15/12/2019 | GPMKHA/2019-20/P/100 | 3,168 | 17/12/2019 | GPMKHA/2019-20/C/40 | 7,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/57 | 11,650 | 15/12/2019 | GPMKHA/2019-20/P/101 | 560 | 20/12/2019 | GPMKHA/2019-20/C/39 | 2,000 | ||||||
21/12/2019 | GPMKHA/2019-20/R/55 | 100,000 | 15/12/2019 | GPMKHA/2019-20/P/99 | 24,000 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/53 | 32,500 | 17/12/2019 | GPMKHA/2019-20/P/90 | 2,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/56 | 485 | 17/12/2019 | GPMKHA/2019-20/P/93 | 11,650 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/58 | 113 | 17/12/2019 | GPMKHA/2019-20/P/96 | 20,500 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/54 | 58 | 21/12/2019 | GPMKHA/2019-20/P/102 | 4,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/59 | 3,078 | 21/12/2019 | GPMKHA/2019-20/P/103 | 2,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/62 | 1,072 | 26/12/2019 | GPMKHA/2019-20/P/94 | 7,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/P/92 | 100,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/97 | 50,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/98 | 7,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/51 | 40,000 | ||||||||||||
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