Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 10,000 | 01/06/2019 | GPMKHA/2019-20/P/9 | 4,800 | |||||||||
01/06/2019 | GPMKHA/2019-20/R/6 | 104 | 07/06/2019 | GPMKHA/2019-20/P/10 | 5,000 | |||||||||
06/06/2019 | GPMKHA/2019-20/R/7 | 23,659 | 10/06/2019 | FFC/2019-20/P/2 | 24,000 | |||||||||
14/06/2019 | GPMKHA/2019-20/R/8 | 280,000 | 10/06/2019 | FFC/2019-20/P/3 | 22,000 | |||||||||
15/06/2019 | GPMKHA/2019-20/R/9 | 31,200 | 10/06/2019 | FFC/2019-20/P/4 | 93,000 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/10 | 19,200 | 10/06/2019 | GPMKHA/2019-20/P/11 | 20,300 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 1,114 | 10/06/2019 | GPMKHA/2019-20/P/12 | 23,659 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/11 | 840 | 11/06/2019 | FFC/2019-20/P/5 | 70,000 | |||||||||
22/06/2019 | TSC/2019-20/R/1 | 107 | 13/06/2019 | FFC/2019-20/P/6 | 90,000 | |||||||||
14/06/2019 | GPMKHA/2019-20/P/13 | 26,600 | ||||||||||||
14/06/2019 | GPMKHA/2019-20/P/14 | 14,000 | ||||||||||||
17/06/2019 | GPMKHA/2019-20/P/16 | 280,000 | ||||||||||||
18/06/2019 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
18/06/2019 | GPMKHA/2019-20/P/15 | 50,400 | ||||||||||||
19/06/2019 | GPMKHA/2019-20/P/17 | 19,200 | ||||||||||||
21/06/2019 | FFC/2019-20/P/8 | 45,000 | ||||||||||||
21/06/2019 | FFC/2019-20/P/9 | 37,000 | ||||||||||||
24/06/2019 | FFC/2019-20/P/12 | 4,000 | ||||||||||||
24/06/2019 | GPMKHA/2019-20/P/18 | 12,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/11 | 25,000 | ||||||||||||
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