Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/3 | 386,946 | 13/12/2019 | GPMKHA/2019-20/P/2 | 33,000 | 06/12/2019 | GPMKHA/2019-20/C/1 | 49,000 | ||||||
06/12/2019 | GPMKHA/2019-20/R/2 | 49,000 | 13/12/2019 | GPMKHA/2019-20/P/3 | 10,000 | 08/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
08/12/2019 | GPMKHA/2019-20/R/4 | 10,000 | 16/12/2019 | GPMKHA/2019-20/P/1 | 49,000 | 12/12/2019 | GPMKHA/2019-20/C/3 | 33,000 | ||||||
12/12/2019 | GPMKHA/2019-20/R/3 | 10,000 | 16/12/2019 | OWN/2019-20/P/6 | 3,500 | |||||||||
12/12/2019 | GPMKHA/2019-20/R/5 | 33,000 | 31/12/2019 | OWN/2019-20/P/7 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/23 | 2,000 | 31/12/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 2,000 | 31/12/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/25 | 115 | ||||||||||||
30/12/2019 | OWN/2019-20/R/26 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/27 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/28 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/29 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/30 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/31 | 3,000 | ||||||||||||
|