Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/30 | 6,000 | 01/02/2020 | GPMKHA/2019-20/P/60 | 150,000 | 01/02/2020 | GPMKHA/2019-20/C/23 | 150,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/33 | 250,000 | 10/02/2020 | GPMKHA/2019-20/P/61 | 590,000 | 10/02/2020 | GPMKHA/2019-20/C/24 | 590,000 | ||||||
10/02/2020 | GPMKHA/2019-20/R/32 | 740,689 | 20/02/2020 | GPMKHA/2019-20/P/62 | 85,000 | 25/02/2020 | GPMKHA/2019-20/C/25 | 165,000 | ||||||
16/02/2020 | GPMKHA/2019-20/R/31 | 12,000 | 25/02/2020 | GPMKHA/2019-20/P/63 | 165,000 | |||||||||
29/02/2020 | FFC/2019-20/P/48 | 165,000 | ||||||||||||
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