Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | GPMKHA/2019-20/R/46 | 3,500 | 04/06/2019 | FFC/2019-20/P/30 | 20,000 | 03/06/2019 | FFC/2019-20/C/15 | 20,000 | ||||||
13/06/2019 | GPMKHA/2019-20/R/47 | 130,300 | 16/06/2019 | GPMKHA/2019-20/P/77 | 5,000 | 19/06/2019 | GPMKHA/2019-20/C/36 | 50,000 | ||||||
15/06/2019 | GPMKHA/2019-20/R/55 | 2,500 | 18/06/2019 | GPMKHA/2019-20/P/68 | 20,300 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/48 | 98 | 18/06/2019 | GPMKHA/2019-20/P/69 | 50,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/49 | 39 | 18/06/2019 | GPMKHA/2019-20/P/70 | 10,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/50 | 114 | 19/06/2019 | GPMKHA/2019-20/P/71 | 50,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/54 | 346 | 21/06/2019 | GPMKHA/2019-20/P/72 | 1,000 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/51 | 600,000 | 21/06/2019 | GPMKHA/2019-20/P/73 | 1,500 | |||||||||
29/06/2019 | FFC/2019-20/R/3 | 615,641 | 24/06/2019 | GPMKHA/2019-20/P/74 | 600,000 | |||||||||
29/06/2019 | GPMKHA/2019-20/R/52 | 3,260 | 28/06/2019 | GPMKHA/2019-20/P/75 | 2,550 | |||||||||
29/06/2019 | GPMKHA/2019-20/R/53 | 1,100 | 30/06/2019 | GPMKHA/2019-20/P/76 | 3,800 | |||||||||
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