Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/8 | 43,050 | 03/06/2019 | FFC/2019-20/P/7 | 50,000 | 03/06/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/9 | 66,150 | 03/06/2019 | GPMKHA/2019-20/P/10 | 5.9 | 03/06/2019 | GPMKHA/2019-20/C/2 | 50,000 | ||||||
03/06/2019 | GPMKHA/2019-20/R/10 | 42,000 | 03/06/2019 | GPMKHA/2019-20/P/11 | 50,000 | 17/06/2019 | GPMKHA/2019-20/C/3 | 15,118 | ||||||
06/06/2019 | GPMKHA/2019-20/R/11 | 4,000 | 03/06/2019 | GPMKHA/2019-20/P/9 | 42,000 | 19/06/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
12/06/2019 | GPMKHA/2019-20/R/12 | 7,500 | 11/06/2019 | GPMKHA/2019-20/P/12 | 6,000 | |||||||||
13/06/2019 | GPMKHA/2019-20/R/13 | 66,150 | 11/06/2019 | GPMKHA/2019-20/P/13 | 6,000 | |||||||||
20/06/2019 | GPMKHA/2019-20/R/14 | 32,000 | 13/06/2019 | GPMKHA/2019-20/P/14 | 66,150 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/15 | 2,821 | 13/06/2019 | GPMKHA/2019-20/P/15 | 5.9 | |||||||||
22/06/2019 | TSC/2019-20/R/1 | 69 | 14/06/2019 | GPMKHA/2019-20/P/16 | 6,000 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/16 | 5,350 | 14/06/2019 | GPMKHA/2019-20/P/17 | 1,000 | |||||||||
30/06/2019 | FFC/2019-20/R/7 | 2,316 | 15/06/2019 | GPMKHA/2019-20/P/18 | 6,000 | |||||||||
30/06/2019 | MADA/2019-20/R/1 | 20 | 17/06/2019 | GPMKHA/2019-20/P/19 | 15,118 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/3 | 521 | 19/06/2019 | FFC/2019-20/P/8 | 25,500 | |||||||||
19/06/2019 | FFC/2019-20/P/9 | 100,000 | ||||||||||||
19/06/2019 | GPMKHA/2019-20/P/20 | 6,000 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/21 | 11.8 | ||||||||||||
25/06/2019 | GPMKHA/2019-20/P/22 | 6,000 | ||||||||||||
|