Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/22 | 6,000 | 10/07/2019 | GPMKHA/2019-20/P/24 | 70,000 | 09/07/2019 | GPMKHA/2019-20/C/9 | 70,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/23 | 9,000 | 11/07/2019 | GPMKHA/2019-20/P/22 | 4,000 | 25/07/2019 | FFC/2019-20/C/3 | 45,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/20 | 2,500 | 15/07/2019 | FFC/2019-20/P/27 | 27,223 | 30/07/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
20/07/2019 | GPMKHA/2019-20/R/21 | 397.53 | 17/07/2019 | FFC/2019-20/P/28 | 5,400 | 31/07/2019 | GPMKHA/2019-20/C/10 | 6,000 | ||||||
18/07/2019 | FFC/2019-20/P/29 | 20,100 | 31/07/2019 | GPMKHA/2019-20/C/11 | 9,000 | |||||||||
18/07/2019 | GPMKHA/2019-20/P/21 | 6,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/30 | 11,450 | ||||||||||||
26/07/2019 | FFC/2019-20/P/31 | 12,750 | ||||||||||||
26/07/2019 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/33 | 800 | ||||||||||||
30/07/2019 | FFC/2019-20/P/34 | 5,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/23 | 10,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/25 | 9,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/26 | 6,000 | ||||||||||||
|