Voucher Wise Summary Report
Opening Balance | 1,677,282.83 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 3,850 | 09/04/2019 | GPMKHA/2019-20/P/1 | 12,250 | 08/04/2019 | GPMKHA/2019-20/C/1 | 28,250 | ||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 4,550 | 09/04/2019 | GPMKHA/2019-20/P/2 | 5,250 | 24/04/2019 | OWN/2019-20/C/1 | 18,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 17,850 | 09/04/2019 | GPMKHA/2019-20/P/3 | 4,550 | 24/04/2019 | OWN/2019-20/C/2 | 8,500 | ||||||
24/04/2019 | GPMKHA/2019-20/R/4 | 3,850 | 09/04/2019 | GPMKHA/2019-20/P/4 | 3,850 | 29/04/2019 | GPMKHA/2019-20/C/2 | 30,250 | ||||||
24/04/2019 | GPMKHA/2019-20/R/5 | 4,550 | 09/04/2019 | GPMKHA/2019-20/P/5 | 350 | |||||||||
24/04/2019 | GPMKHA/2019-20/R/6 | 17,850 | 11/04/2019 | GPMKHA/2019-20/P/6 | 2,000 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 49,000 | 30/04/2019 | GPMKHA/2019-20/P/10 | 3,850 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 49,000 | 30/04/2019 | GPMKHA/2019-20/P/11 | 4,550 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 49,000 | 30/04/2019 | GPMKHA/2019-20/P/12 | 350 | |||||||||
30/04/2019 | GPMKHA/2019-20/P/13 | 2,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/7 | 2,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/8 | 12,250 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/9 | 5,250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 30,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 20,315 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 2,992 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
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