Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/7 | 19,950 | 03/06/2019 | GPMKHA/2019-20/P/23 | 3,600 | 12/06/2019 | GPMKHA/2019-20/C/2 | 25,950 | ||||||
01/06/2019 | GPMKHA/2019-20/R/8 | 85,750 | 05/06/2019 | GPMKHA/2019-20/P/24 | 4,950 | 13/06/2019 | GPMKHA/2019-20/C/3 | 88,200 | ||||||
10/06/2019 | PPMS/2019-20/R/2 | 10,000 | 05/06/2019 | GPMKHA/2019-20/P/25 | 5,250 | 20/06/2019 | FFC/2019-20/C/1 | 35,000 | ||||||
19/06/2019 | GPMKHA/2019-20/R/9 | 7,500 | 12/06/2019 | GPMKHA/2019-20/P/26 | 14,700 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 5,893 | 13/06/2019 | GPMKHA/2019-20/P/12 | 88,200 | |||||||||
19/06/2019 | GPMKHA/2019-20/P/13 | 59 | ||||||||||||
20/06/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
20/06/2019 | FFC/2019-20/P/3 | 10,000 | ||||||||||||
20/06/2019 | FFC/2019-20/P/4 | 15,000 | ||||||||||||
20/06/2019 | FFC/2019-20/P/5 | 25,000 | ||||||||||||
20/06/2019 | FFC/2019-20/P/6 | 25,000 | ||||||||||||
21/06/2019 | FFC/2019-20/P/7 | 15,000 | ||||||||||||
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