Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/62 | 905 | 04/08/2019 | GPMKHA/2019-20/P/93 | 42,295 | 03/08/2019 | GPMKHA/2019-20/C/29 | 42,295 | ||||||
01/08/2019 | GPMKHA/2019-20/R/63 | 36 | 05/08/2019 | GPMKHA/2019-20/P/94 | 85,000 | 13/08/2019 | GPMKHA/2019-20/C/30 | 16,200 | ||||||
12/08/2019 | GPMKHA/2019-20/R/64 | 5,000 | 10/08/2019 | GPMKHA/2019-20/P/95 | 1,000 | 14/08/2019 | FFC/2019-20/C/21 | 45,000 | ||||||
12/08/2019 | GPMKHA/2019-20/R/65 | 6,000 | 14/08/2019 | GPMKHA/2019-20/P/96 | 6,000 | 18/08/2019 | FFC/2019-20/C/23 | 23,500 | ||||||
14/08/2019 | GPMKHA/2019-20/R/66 | 10,000 | 14/08/2019 | GPMKHA/2019-20/P/97 | 10,200 | 22/08/2019 | GPMKHA/2019-20/C/38 | 4,000 | ||||||
17/08/2019 | GPMKHA/2019-20/R/67 | 1,200 | 15/08/2019 | FFC/2019-20/P/45 | 15,000 | 22/08/2019 | GPMKHA/2019-20/C/39 | 1,000 | ||||||
17/08/2019 | GPMKHA/2019-20/R/68 | 397.53 | 15/08/2019 | FFC/2019-20/P/46 | 30,000 | 22/08/2019 | GPMKHA/2019-20/C/40 | 10,000 | ||||||
18/08/2019 | FFC/2019-20/P/47 | 23,500 | 28/08/2019 | FFC/2019-20/C/22 | 30,000 | |||||||||
20/08/2019 | GPMKHA/2019-20/P/98 | 10,000 | 29/08/2019 | GPMKHA/2019-20/C/41 | 5,000 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/100 | 1,000 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/101 | 10,000 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/102 | 83 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/99 | 4,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/48 | 30,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/89 | 60 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/90 | 5,000 | ||||||||||||
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