Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 49,350 | 10/06/2019 | GPMKHA/2019-20/P/1 | 56,350 | 10/06/2019 | GPMKHA/2019-20/C/1 | 56,350 | ||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 176,400 | 12/06/2019 | GPMKHA/2019-20/P/2 | 120,050 | 14/06/2019 | FFC/2019-20/C/1 | 65,000 | ||||||
10/06/2019 | PPMS/2019-20/R/3 | 11,200 | 12/06/2019 | GPMKHA/2019-20/P/3 | 64,400 | 29/06/2019 | GPMKHA/2019-20/C/2 | 122,500 | ||||||
18/06/2019 | GPMKHA/2019-20/R/6 | 122,500 | 18/06/2019 | GPMKHA/2019-20/P/4 | 59 | |||||||||
18/06/2019 | GPMKHA/2019-20/R/7 | 7,500 | 29/06/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 2,232 | 29/06/2019 | GPMKHA/2019-20/P/5 | 122,500 | |||||||||
30/06/2019 | PPMS/2019-20/R/4 | 20,040 | 30/06/2019 | FFC/2019-20/P/6 | 5,000 | |||||||||
30/06/2019 | PPMS/2019-20/P/2 | 20,040 | ||||||||||||
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