Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | GPMKHA/2019-20/R/8 | 7,000 | 08/07/2019 | FFC/2019-20/P/6 | 51,750 | 08/07/2019 | GPMKHA/2019-20/C/5 | 250,000 | ||||||
05/07/2019 | GPMKHA/2019-20/R/7 | 250,000 | 08/07/2019 | GPMKHA/2019-20/P/12 | 250,000 | 10/07/2019 | GPMKHA/2019-20/C/7 | 29.5 | ||||||
10/07/2019 | GPMKHA/2019-20/R/9 | 2,500 | 08/07/2019 | GPMKHA/2019-20/P/13 | 29.5 | 23/07/2019 | GPMKHA/2019-20/C/6 | 125,000 | ||||||
22/07/2019 | GPMKHA/2019-20/R/10 | 125,000 | 23/07/2019 | GPMKHA/2019-20/P/14 | 125,000 | 24/07/2019 | FFC/2019-20/C/5 | 88,600 | ||||||
23/07/2019 | GPMKHA/2019-20/P/15 | 2,820 | ||||||||||||
23/07/2019 | OWN/2019-20/P/1 | 500 | ||||||||||||
23/07/2019 | PPMS/2019-20/P/3 | 1,500 | ||||||||||||
24/07/2019 | FFC/2019-20/P/7 | 29,300 | ||||||||||||
25/07/2019 | FFC/2019-20/P/8 | 45,400 | ||||||||||||
27/07/2019 | FFC/2019-20/P/9 | 19,134 | ||||||||||||
30/07/2019 | FFC/2019-20/P/10 | 24,680 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/P/16 | 68,303.5 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/3 | 20 | ||||||||||||
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