Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/23 | 484 | 03/02/2020 | GPMKHA/2019-20/P/28 | 70,000 | 02/02/2020 | GPMKHA/2019-20/C/11 | 70,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/24 | 13,624 | 03/02/2020 | GPMKHA/2019-20/P/29 | 13,624 | 02/02/2020 | GPMKHA/2019-20/C/12 | 13,624 | ||||||
01/02/2020 | GPMKHA/2019-20/R/25 | 361 | 03/02/2020 | GPMKHA/2019-20/P/30 | 100,000 | 02/02/2020 | GPMKHA/2019-20/C/13 | 100,000 | ||||||
01/02/2020 | GPMKHA/2019-20/R/26 | 2,496 | 03/02/2020 | GPMKHA/2019-20/P/31 | 50,000 | 02/02/2020 | GPMKHA/2019-20/C/14 | 12,600 | ||||||
01/02/2020 | GPMKHA/2019-20/R/27 | 12,000 | 03/02/2020 | GPMKHA/2019-20/P/32 | 70,300 | 02/02/2020 | GPMKHA/2019-20/C/15 | 70,300 | ||||||
01/02/2020 | GPMKHA/2019-20/R/28 | 455,392 | 03/02/2020 | GPMKHA/2019-20/P/33 | 57,000 | 02/02/2020 | GPMKHA/2019-20/C/16 | 57,000 | ||||||
03/02/2020 | GPMKHA/2019-20/R/29 | 264,760 | 04/02/2020 | GPMKHA/2019-20/P/36 | 10,000 | 03/02/2020 | GPMKHA/2019-20/C/17 | 10,000 | ||||||
04/02/2020 | GPMKHA/2019-20/P/38 | 10,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/35 | 4,450 | ||||||||||||
25/02/2020 | FFC/2019-20/P/37 | 28,000 | ||||||||||||
25/02/2020 | GPMKHA/2019-20/P/34 | 12,600 | ||||||||||||
25/02/2020 | GPMKHA/2019-20/P/37 | 250,000 | ||||||||||||
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