Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/11 | 11,550 | 09/07/2019 | GPMKHA/2019-20/P/17 | 4,900 | 09/07/2019 | GPMKHA/2019-20/C/5 | 26,000 | ||||||
01/07/2019 | GPMKHA/2019-20/R/12 | 4,900 | 09/07/2019 | GPMKHA/2019-20/P/18 | 4,900 | 12/07/2019 | FFC/2019-20/C/4 | 78,000 | ||||||
01/07/2019 | GPMKHA/2019-20/R/13 | 5,250 | 09/07/2019 | GPMKHA/2019-20/P/19 | 11,200 | 12/07/2019 | FFC/2019-20/C/5 | 78,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/14 | 7,500 | 09/07/2019 | GPMKHA/2019-20/P/20 | 2,112 | 29/07/2019 | GPMKHA/2019-20/C/6 | 40,000 | ||||||
10/07/2019 | FFC/2019-20/R/3 | 199,893 | 09/07/2019 | GPMKHA/2019-20/P/21 | 2,500 | |||||||||
10/07/2019 | GPMKHA/2019-20/R/15 | 14,000 | 12/07/2019 | FFC/2019-20/P/9 | 121,000 | |||||||||
13/07/2019 | FFC/2019-20/P/10 | 77,968 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/22 | 600 | ||||||||||||
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