Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | GPMKHA/2019-20/R/32 | 312,000 | 07/03/2020 | GPMKHA/2019-20/P/48 | 59,500 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/33 | 240 | 11/03/2020 | GPMKHA/2019-20/P/49 | 35,000 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/34 | 392 | 11/03/2020 | GPMKHA/2019-20/P/50 | 130,000 | |||||||||
25/03/2020 | TSC/2019-20/R/3 | 20 | 13/03/2020 | FFC/2019-20/P/55 | 68,240 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 610,486 | 16/03/2020 | GPMKHA/2019-20/P/51 | 70,000 | |||||||||
18/03/2020 | GPMKHA/2019-20/P/52 | 7,500 | ||||||||||||
25/03/2020 | GPMKHA/2019-20/P/53 | 10,000 | ||||||||||||
25/03/2020 | GPMKHA/2019-20/P/54 | 7,200 | ||||||||||||
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