Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/10 | 260,000 | 04/12/2019 | GPMKHA/2019-20/P/3 | 54,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/11 | 104,000 | 04/12/2019 | GPMKHA/2019-20/P/4 | 280,000 | |||||||||
02/12/2019 | GPMKHA/2019-20/R/9 | 200,000 | 19/12/2019 | SSP/2019-20/P/4 | 19,250 | |||||||||
02/12/2019 | PPMS/2019-20/R/6 | 400,000 | 20/12/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
11/12/2019 | SSP/2019-20/R/23 | 4,900 | 24/12/2019 | FFC/2019-20/P/4 | 130,624 | |||||||||
11/12/2019 | SSP/2019-20/R/24 | 14,350 | 30/12/2019 | SSP/2019-20/P/5 | 19,250 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 2,350 | ||||||||||||
18/12/2019 | FFC/2019-20/R/6 | 374,200 | ||||||||||||
27/12/2019 | FFC/2019-20/R/5 | 27 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/12 | 230 | ||||||||||||
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