Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | GPMKHA/2019-20/R/7 | 19,950 | 09/07/2019 | GPMKHA/2019-20/P/3 | 900 | 09/07/2019 | GPMKHA/2019-20/C/3 | 221,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/8 | 200,000 | 09/07/2019 | GPMKHA/2019-20/P/4 | 219,950 | 22/07/2019 | GPMKHA/2019-20/C/4 | 5,200 | ||||||
19/07/2019 | GPMKHA/2019-20/R/9 | 25,200 | 20/07/2019 | FFC/2019-20/P/10 | 4,500 | 31/07/2019 | FFC/2019-20/C/2 | 150,000 | ||||||
30/07/2019 | GPMKHA/2019-20/R/10 | 75,000 | 31/07/2019 | FFC/2019-20/P/3 | 150,000 | 31/07/2019 | GPMKHA/2019-20/C/5 | 96,000 | ||||||
31/07/2019 | GPMKHA/2019-20/P/5 | 100,200 | ||||||||||||
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