Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/6 | 478,380 | 03/12/2019 | GPMKHA/2019-20/P/4 | 12,490 | 03/12/2019 | GPMKHA/2019-20/C/2 | 20,000 | ||||||
10/12/2019 | GPMKHA/2019-20/R/8 | 250,000 | 11/12/2019 | GPMKHA/2019-20/P/5 | 25,000 | 27/12/2019 | GPMKHA/2019-20/C/3 | 6,800 | ||||||
27/12/2019 | GPMKHA/2019-20/R/9 | 5,000 | 11/12/2019 | GPMKHA/2019-20/P/6 | 50,000 | |||||||||
30/12/2019 | GPMKHA/2019-20/R/10 | 1,220 | 11/12/2019 | GPMKHA/2019-20/P/9 | 20,800 | |||||||||
12/12/2019 | GPMKHA/2019-20/P/7 | 1,725 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/10 | 225,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/11 | 187,200 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/12 | 6,800 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/13 | 1,210 | ||||||||||||
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