Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | GPMKHA/2019-20/R/21 | 2,288 | 07/02/2020 | FFC/2019-20/P/17 | 120,000 | 10/02/2020 | GPMKHA/2019-20/C/14 | 152,000 | ||||||
09/02/2020 | GPMKHA/2019-20/R/22 | 5,000 | 07/02/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
09/02/2020 | GPMKHA/2019-20/R/23 | 5,000 | 07/02/2020 | FFC/2019-20/P/19 | 50,200 | |||||||||
09/02/2020 | GPMKHA/2019-20/R/24 | 1,400 | 07/02/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
09/02/2020 | GPMKHA/2019-20/R/25 | 14,400 | 08/02/2020 | FFC/2019-20/P/21 | 95,000 | |||||||||
09/02/2020 | MMSGVY/2019-20/R/5 | 576 | 08/02/2020 | FFC/2019-20/P/22 | 27,500 | |||||||||
09/02/2020 | TSC/2019-20/R/5 | 10 | 08/02/2020 | FFC/2019-20/P/23 | 3,000 | |||||||||
09/02/2020 | GPMKHA/2019-20/P/31 | 10,000 | ||||||||||||
09/02/2020 | GPMKHA/2019-20/P/32 | 38,500 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/33 | 150,000 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/34 | 2,000 | ||||||||||||
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