Voucher Wise Summary Report
Opening Balance | 1,411,257.17 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 14,850 | 01/04/2019 | GPMKHA/2019-20/P/1 | 12,000 | 05/04/2019 | GPMKHA/2019-20/C/1 | 16,450 | ||||||
04/04/2019 | GPMKHA/2019-20/R/1 | 2,000 | 01/04/2019 | GPMKHA/2019-20/P/2 | 700 | 16/04/2019 | GPMKHA/2019-20/C/3 | 52,000 | ||||||
11/04/2019 | GPMKHA/2019-20/R/2 | 11,800 | 01/04/2019 | GPMKHA/2019-20/P/3 | 350 | |||||||||
16/04/2019 | GPMKHA/2019-20/R/4 | 20,000 | 06/04/2019 | GPMKHA/2019-20/P/4 | 16,450 | |||||||||
16/04/2019 | GPMKHA/2019-20/R/6 | 30,000 | 16/04/2019 | FFC/2019-20/P/1 | 190,000 | |||||||||
20/04/2019 | GPMKHA/2019-20/R/5 | 30,000 | 16/04/2019 | FFC/2019-20/P/2 | 177 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/3 | 16,800 | 17/04/2019 | GPMKHA/2019-20/P/5 | 6,000 | |||||||||
25/04/2019 | GPMKHA/2019-20/P/7 | 960 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/8 | 250 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/9 | 200 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/10 | 34,300 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/11 | 28,500 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/12 | 3,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/13 | 2,500 | ||||||||||||
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