Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 2,791 | 02/12/2019 | GPMKHA/2019-20/P/33 | 150,000 | 02/12/2019 | GPMKHA/2019-20/C/5 | 100,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 401,366 | 05/12/2019 | GPMKHA/2019-20/P/32 | 154,500 | 13/12/2019 | GPMKHA/2019-20/C/6 | 13,870 | ||||||
24/12/2019 | GPMKHA/2019-20/R/18 | 5,000 | 14/12/2019 | GPMKHA/2019-20/P/34 | 17.7 | 22/12/2019 | GPMKHA/2019-20/C/7 | 18,750 | ||||||
31/12/2019 | GPMKHA/2019-20/R/19 | 6,000 | 14/12/2019 | GPMKHA/2019-20/P/35 | 2,130 | |||||||||
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