Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | GPMKHA/2019-20/R/71 | 12,000 | 08/03/2020 | GPMKHA/2019-20/P/65 | 60 | 17/03/2020 | GPMKHA/2019-20/C/21 | 43,500 | ||||||
17/03/2020 | GPMKHA/2019-20/R/70 | 195,000 | 13/03/2020 | GPMKHA/2019-20/P/66 | 41,400 | 28/03/2020 | GPMKHA/2019-20/C/19 | 12,000 | ||||||
20/03/2020 | FFC/2019-20/R/3 | 651,424 | 19/03/2020 | FFC/2019-20/P/55 | 10,500 | 28/03/2020 | GPMKHA/2019-20/C/20 | 34,060 | ||||||
20/03/2020 | GPMKHA/2019-20/R/65 | 480 | 19/03/2020 | FFC/2019-20/P/56 | 10,500 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/66 | 15 | 19/03/2020 | FFC/2019-20/P/57 | 9,100 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/67 | 27 | 19/03/2020 | FFC/2019-20/P/58 | 11,200 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/68 | 311 | 19/03/2020 | FFC/2019-20/P/59 | 9,100 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/69 | 602 | 19/03/2020 | FFC/2019-20/P/60 | 35,250 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/72 | 34,100 | 20/03/2020 | GPMKHA/2019-20/P/68 | 30,000 | |||||||||
28/03/2020 | TSC/2019-20/R/4 | 58 | 22/03/2020 | GPMKHA/2019-20/P/64 | 24 | |||||||||
29/03/2020 | GPMKHA/2019-20/R/73 | 43 | 28/03/2020 | GPMKHA/2019-20/P/69 | 12,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/P/70 | 34,060 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/P/71 | 43,500 | ||||||||||||
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