Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/16 | 485 | 01/02/2020 | FFC/2019-20/P/20 | 13,000 | 01/02/2020 | GPMKHA/2019-20/C/10 | 70,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/17 | 15,899 | 01/02/2020 | FFC/2019-20/P/21 | 3,000 | 01/02/2020 | GPMKHA/2019-20/C/11 | 1,500 | ||||||
01/02/2020 | GPMKHA/2019-20/R/18 | 197 | 01/02/2020 | GPMKHA/2019-20/P/23 | 10,000 | 01/02/2020 | GPMKHA/2019-20/C/12 | 250,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/19 | 12,600 | 01/02/2020 | GPMKHA/2019-20/P/24 | 70,000 | 16/02/2020 | GPMKHA/2019-20/C/13 | 369,396 | ||||||
01/02/2020 | GPMKHA/2019-20/R/20 | 107 | 01/02/2020 | GPMKHA/2019-20/P/25 | 21,800 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/22 | 314,393 | 01/02/2020 | GPMKHA/2019-20/P/26 | 1,500 | |||||||||
12/02/2020 | GPMKHA/2019-20/R/21 | 369,396 | 01/02/2020 | GPMKHA/2019-20/P/27 | 12,600 | |||||||||
15/02/2020 | GPMKHA/2019-20/R/23 | 369,396 | 01/02/2020 | GPMKHA/2019-20/P/31 | 250,000 | |||||||||
07/02/2020 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/32 | 166,800 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/33 | 52,500 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/34 | 150,000 | ||||||||||||
16/02/2020 | GPMKHA/2019-20/P/35 | 369,396 | ||||||||||||
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