Voucher Wise Summary Report
Opening Balance | 4,001,798.7 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 60,000 | 02/04/2019 | FFC/2019-20/P/8 | 6,500 | 01/04/2019 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
24/04/2019 | GPMKHA/2019-20/R/4 | 15,000 | 02/04/2019 | FFC/2019-20/P/9 | 8,428 | 15/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
24/04/2019 | GPMKHA/2019-20/R/5 | 15,000 | 16/04/2019 | FFC/2019-20/P/1 | 5,000 | 23/04/2019 | GPMKHA/2019-20/C/2 | 40,000 | ||||||
24/04/2019 | GPMKHA/2019-20/R/6 | 10,500 | 16/04/2019 | FFC/2019-20/P/2 | 7,500 | |||||||||
24/04/2019 | GPMKHA/2019-20/R/7 | 10,500 | 16/04/2019 | FFC/2019-20/P/3 | 3,000 | |||||||||
17/04/2019 | FFC/2019-20/P/4 | 1,566 | ||||||||||||
17/04/2019 | FFC/2019-20/P/5 | 2,500 | ||||||||||||
17/04/2019 | FFC/2019-20/P/6 | 1,032 | ||||||||||||
17/04/2019 | FFC/2019-20/P/7 | 3,000 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/1 | 2,500 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/2 | 2,572 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/3 | 15,000 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/4 | 10,500 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/5 | 5,160 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/6 | 9,288 | ||||||||||||
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