Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/6 | 60 | 06/03/2020 | GPMKHA/2019-20/P/19 | 18,500 | 20/03/2020 | GPMKHA/2019-20/C/16 | 18,900 | ||||||
05/03/2020 | FFC/2019-20/R/7 | 539,571 | 08/03/2020 | GPMKHA/2019-20/P/20 | 2,700 | 20/03/2020 | GPMKHA/2019-20/C/17 | 19,950 | ||||||
06/03/2020 | GPMKHA/2019-20/R/18 | 21,200 | 08/03/2020 | GPMKHA/2019-20/P/21 | 91,850 | |||||||||
08/03/2020 | GPMKHA/2019-20/R/19 | 91,850 | 19/03/2020 | GPMKHA/2019-20/P/22 | 59 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/20 | 7,500 | 21/03/2020 | GPMKHA/2019-20/P/23 | 38,850 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/21 | 30,000 | ||||||||||||
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