Voucher Wise Summary Report
Opening Balance | 708,796.99 | |||||||||||||
01/04/2019 | BADP/2019-20/R/1 | 560 | 01/04/2019 | FFC/2019-20/P/1 | 53,000 | 04/04/2019 | GPMKHA/2019-20/C/1 | 28,250 | ||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 90,000 | 01/04/2019 | FFC/2019-20/P/2 | 198,000 | 15/04/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/13 | 829,047 | 03/04/2019 | GPMKHA/2019-20/P/2 | 45,000 | 30/04/2019 | GPMKHA/2019-20/C/3 | 25,200 | ||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 14,000 | 03/04/2019 | GPMKHA/2019-20/P/3 | 3,365 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 3,500 | 05/04/2019 | FFC/2019-20/P/3 | 4,800 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/4 | 8,400 | 05/04/2019 | GPMKHA/2019-20/P/4 | 13,650 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/5 | 350,000 | 05/04/2019 | GPMKHA/2019-20/P/5 | 3,500 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/6 | 160,000 | 05/04/2019 | GPMKHA/2019-20/P/6 | 8,050 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/7 | 49,900 | 09/04/2019 | GPMKHA/2019-20/P/7 | 2,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/8 | 283,000 | 09/04/2019 | GPMKHA/2019-20/P/8 | 29,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/9 | 42,000 | 16/04/2019 | FFC/2019-20/P/4 | 12,000 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/10 | 14,000 | 16/04/2019 | GPMKHA/2019-20/P/10 | 60,300 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/11 | 250,000 | 16/04/2019 | GPMKHA/2019-20/P/9 | 29,920 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/12 | 13,000 | 26/04/2019 | GPMKHA/2019-20/P/11 | 694,000 | |||||||||
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