Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/6 | 98,000 | 03/06/2019 | GPMKHA/2019-20/P/8 | 63,000 | 03/06/2019 | GPMKHA/2019-20/C/3 | 74,400 | ||||||
01/06/2019 | GPMKHA/2019-20/R/7 | 39,900 | 03/06/2019 | GPMKHA/2019-20/P/9 | 11,400 | 03/06/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
26/06/2019 | GPMKHA/2019-20/R/8 | 258,500 | 03/06/2019 | PPMS/2019-20/P/1 | 20,000 | 10/06/2019 | GPMKHA/2019-20/C/4 | 98,000 | ||||||
28/06/2019 | GPMKHA/2019-20/R/10 | 10 | 10/06/2019 | GPMKHA/2019-20/P/10 | 98,000 | 20/06/2019 | GPMKHA/2019-20/C/5 | 123,050 | ||||||
28/06/2019 | GPMKHA/2019-20/R/9 | 10 | 13/06/2019 | FFC/2019-20/P/4 | 5,000 | 28/06/2019 | FFC/2019-20/C/2 | 93,888 | ||||||
29/06/2019 | GPMKHA/2019-20/R/11 | 7,500 | 28/06/2019 | FFC/2019-20/P/5 | 93,888 | 28/06/2019 | GPMKHA/2019-20/C/6 | 94,788 | ||||||
30/06/2019 | FFC/2019-20/R/3 | 8,589 | 28/06/2019 | FFC/2019-20/P/6 | 154,112 | |||||||||
30/06/2019 | GPMKHA/2019-20/R/12 | 2,880 | 28/06/2019 | GPMKHA/2019-20/P/11 | 163,712 | |||||||||
28/06/2019 | GPMKHA/2019-20/P/12 | 94,788 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/14 | 59 | ||||||||||||
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