Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/18 | 2,400 | 01/12/2019 | PPMS/2019-20/P/3 | 2,400 | 13/12/2019 | GPMKHA/2019-20/C/7 | 10,000 | ||||||
03/12/2019 | GPMKHA/2019-20/R/17 | 3,000 | 13/12/2019 | GPMKHA/2019-20/P/18 | 7,200 | 13/12/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
10/12/2019 | FFC/2019-20/R/7 | 3,073 | 13/12/2019 | GPMKHA/2019-20/P/19 | 2,775 | 23/12/2019 | GPMKHA/2019-20/C/10 | 9,500 | ||||||
10/12/2019 | FFC/2019-20/R/8 | 4,895 | 13/12/2019 | GPMKHA/2019-20/P/20 | 1,500 | 23/12/2019 | GPMKHA/2019-20/C/9 | 10,000 | ||||||
10/12/2019 | FFC/2019-20/R/9 | 778,494 | 28/12/2019 | GPMKHA/2019-20/P/21 | 4,250 | |||||||||
24/12/2019 | NOAPS/2019-20/R/24 | 7,700 | 28/12/2019 | GPMKHA/2019-20/P/22 | 1,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/25 | 1,050 | 28/12/2019 | GPMKHA/2019-20/P/23 | 4,500 | |||||||||
28/12/2019 | NOAPS/2019-20/R/26 | 930 | 28/12/2019 | GPMKHA/2019-20/P/24 | 4,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/25 | 120 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/26 | 3,500 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/27 | 4,800 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/28 | 1,497 | ||||||||||||
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