Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | GPMKHA/2019-20/R/1 | 10,000 | 15/06/2019 | GPMKHA/2019-20/P/2 | 10,000 | 12/06/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
04/06/2019 | FFC/2019-20/R/1 | 421,801 | 23/06/2019 | GPMKHA/2019-20/P/3 | 40,225 | 20/06/2019 | GPMKHA/2019-20/C/4 | 40,225 | ||||||
10/06/2019 | GPMKHA/2019-20/R/2 | 10,000 | 24/06/2019 | GPMKHA/2019-20/P/5 | 25,000 | 27/06/2019 | GPMKHA/2019-20/C/1 | 64,750 | ||||||
21/06/2019 | GPMKHA/2019-20/R/3 | 80,000 | 25/06/2019 | GPMKHA/2019-20/P/8 | 25,000 | 27/06/2019 | GPMKHA/2019-20/C/5 | 19,250 | ||||||
25/06/2019 | GPMKHA/2019-20/R/5 | 671 | 30/06/2019 | GPMKHA/2019-20/P/1 | 64,750 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/6 | 473 | 30/06/2019 | GPMKHA/2019-20/P/10 | 19,250 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/7 | 72 | ||||||||||||
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