Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | GPMKHA/2019-20/R/17 | 792,000 | 13/12/2019 | GPMKHA/2019-20/P/16 | 37,449 | 12/12/2019 | GPMKHA/2019-20/C/8 | 18,200 | ||||||
13/12/2019 | GPMKHA/2019-20/R/18 | 700 | 14/12/2019 | GPMKHA/2019-20/P/17 | 700 | 12/12/2019 | GPMKHA/2019-20/C/9 | 19,249 | ||||||
14/12/2019 | FFC/2019-20/R/4 | 3,897 | 14/12/2019 | TSC/2019-20/P/1 | 104,000 | 26/12/2019 | GPMKHA/2019-20/C/10 | 6,000 | ||||||
14/12/2019 | FFC/2019-20/R/5 | 1,041,443 | 24/12/2019 | GPMKHA/2019-20/P/18 | 8,051 | 26/12/2019 | GPMKHA/2019-20/C/11 | 12,134 | ||||||
15/12/2019 | IWDP/2019-20/R/3 | 254 | 26/12/2019 | GPMKHA/2019-20/P/19 | 18,134 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/19 | 5,000 | 27/12/2019 | GPMKHA/2019-20/P/20 | 4,154 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/20 | 15,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 5,094 | ||||||||||||
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