Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | GPMKHA/2019-20/R/23 | 136,500 | 01/02/2020 | FFC/2019-20/P/25 | 160,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/24 | 23,200 | 01/02/2020 | FFC/2019-20/P/26 | 22,650 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/25 | 21,470 | 01/02/2020 | FFC/2019-20/P/27 | 40,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/26 | 30,000 | 06/02/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/27 | 26,600 | 08/02/2020 | GPMKHA/2019-20/P/52 | 35,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/28 | 1,073 | 08/02/2020 | GPMKHA/2019-20/P/53 | 80,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/33 | 49,500 | 08/02/2020 | GPMKHA/2019-20/P/54 | 30,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/7 | 10,000 | 08/02/2020 | GPMKHA/2019-20/P/55 | 86,100 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/29 | 25,000 | 08/02/2020 | GPMKHA/2019-20/P/56 | 90,397 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/30 | 60,000 | 08/02/2020 | GPMKHA/2019-20/P/57 | 36,299 | |||||||||
08/02/2020 | GPMKHA/2019-20/P/58 | 45,540 | ||||||||||||
08/02/2020 | PPMS/2019-20/P/12 | 15,000 | ||||||||||||
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