Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/3 | 924,871 | 11/03/2020 | GPMKHA/2019-20/P/61 | 12,600 | 10/03/2020 | GPMKHA/2019-20/C/3 | 12,600 | ||||||
14/03/2020 | GPMKHA/2019-20/R/38 | 148,168 | 11/03/2020 | GPMKHA/2019-20/P/62 | 15,000 | 10/03/2020 | GPMKHA/2019-20/C/4 | 15,000 | ||||||
14/03/2020 | GPMKHA/2019-20/R/39 | 416,000 | 17/03/2020 | GPMKHA/2019-20/P/63 | 289,000 | 18/03/2020 | GPMKHA/2019-20/C/2 | 15,000 | ||||||
28/03/2020 | GPMKHA/2019-20/R/37 | 529 | 17/03/2020 | GPMKHA/2019-20/P/64 | 14,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/40 | 889 | 17/03/2020 | GPMKHA/2019-20/P/65 | 44,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/41 | 29 | 18/03/2020 | GPMKHA/2019-20/P/66 | 37,500 | |||||||||
18/03/2020 | GPMKHA/2019-20/P/67 | 60,000 | ||||||||||||
19/03/2020 | GPMKHA/2019-20/P/68 | 85,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/69 | 15,000 | ||||||||||||
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