Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/13 | 580,000 | 06/07/2019 | GPMKHA/2019-20/P/10 | 10,200 | |||||||||
07/07/2019 | GPMKHA/2019-20/R/14 | 241,500 | 09/07/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
09/07/2019 | GPMKHA/2019-20/R/15 | 7,000 | 11/07/2019 | FFC/2019-20/P/4 | 200,000 | |||||||||
15/07/2019 | GPMKHA/2019-20/R/16 | 9,540 | 11/07/2019 | FFC/2019-20/P/5 | 135,000 | |||||||||
30/07/2019 | GPMKHA/2019-20/R/8 | 74,945 | 11/07/2019 | FFC/2019-20/P/6 | 49,000 | |||||||||
30/07/2019 | NOAPS/2019-20/R/2 | 60,500 | 24/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 309,935 | 30/07/2019 | GPMKHA/2019-20/P/11 | 74,900 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/9 | 398 | 30/07/2019 | GPMKHA/2019-20/P/18 | 740,720 | |||||||||
30/07/2019 | GPMKHA/2019-20/P/19 | 97,022 | ||||||||||||
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