Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/5 | 962,083 | 24/03/2020 | GPMKHA/2019-20/P/13 | 35,000 | |||||||||
23/03/2020 | FFC/2019-20/R/6 | 956,070 | 24/03/2020 | GPMKHA/2019-20/P/14 | 20,000 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/13 | 26,600 | 24/03/2020 | GPMKHA/2019-20/P/15 | 16,820 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/14 | 35,000 | 24/03/2020 | GPMKHA/2019-20/P/16 | 7,000 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/15 | 22,050 | 24/03/2020 | GPMKHA/2019-20/P/17 | 12,250 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/16 | 43,348 | 24/03/2020 | GPMKHA/2019-20/P/18 | 10,000 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/17 | 50,978 | 24/03/2020 | GPMKHA/2019-20/P/19 | 50,978 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/18 | 1,750 | 24/03/2020 | GPMKHA/2019-20/P/20 | 10,000 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/19 | 24,500 | 24/03/2020 | GPMKHA/2019-20/P/21 | 122,000 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 4,799 | 31/03/2020 | GPMKHA/2019-20/P/22 | 18 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/23 | 17,176.64 | ||||||||||||
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