Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/15 | 4,000 | 02/12/2019 | GPMKHA/2019-20/P/13 | 98.26 | 02/12/2019 | GPMKHA/2019-20/C/3 | 5,000 | ||||||
02/12/2019 | GPMKHA/2019-20/R/16 | 2,000 | 02/12/2019 | GPMKHA/2019-20/P/14 | 5,000 | 17/12/2019 | GPMKHA/2019-20/C/4 | 35,000 | ||||||
02/12/2019 | GPMKHA/2019-20/R/17 | 203,200 | 02/12/2019 | GPMKHA/2019-20/P/15 | 200,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/18 | 39,700 | 15/12/2019 | FFC/2019-20/P/22 | 2,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/19 | 11,477 | 15/12/2019 | FFC/2019-20/P/23 | 912 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/20 | 12,950 | 17/12/2019 | GPMKHA/2019-20/P/16 | 35,000 | |||||||||
22/12/2019 | FFC/2019-20/R/4 | 6,944 | 20/12/2019 | GPMKHA/2019-20/P/17 | 12,880 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/21 | 231 | 21/12/2019 | FFC/2019-20/P/24 | 2,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/22 | 221 | 21/12/2019 | FFC/2019-20/P/25 | 40,128 | |||||||||
21/12/2019 | FFC/2019-20/P/26 | 5,121 | ||||||||||||
21/12/2019 | FFC/2019-20/P/27 | 18,500 | ||||||||||||
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