Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/26 | 2,000 | 01/08/2019 | GPMKHA/2019-20/P/40 | 400 | 01/08/2019 | GPMKHA/2019-20/C/20 | 400 | ||||||
01/08/2019 | GPMKHA/2019-20/R/28 | 4,200 | 08/08/2019 | FFC/2019-20/P/33 | 30,900 | 09/08/2019 | GPMKHA/2019-20/C/27 | 15,000 | ||||||
01/08/2019 | GPMKHA/2019-20/R/30 | 903 | 09/08/2019 | GPMKHA/2019-20/P/53 | 6,000 | 17/08/2019 | GPMKHA/2019-20/C/23 | 3,360 | ||||||
02/08/2019 | GPMKHA/2019-20/R/27 | 1,800 | 09/08/2019 | GPMKHA/2019-20/P/75 | 15,000 | 20/08/2019 | FFC/2019-20/C/8 | 6,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/31 | 5,000 | 20/08/2019 | FFC/2019-20/P/34 | 6,000 | 22/08/2019 | GPMKHA/2019-20/C/10 | 2,464 | ||||||
12/08/2019 | GPMKHA/2019-20/R/32 | 1,147 | 20/08/2019 | FFC/2019-20/P/35 | 20,700 | 22/08/2019 | GPMKHA/2019-20/C/11 | 7,216 | ||||||
13/08/2019 | GPMKHA/2019-20/R/29 | 6,500 | 20/08/2019 | FFC/2019-20/P/36 | 16,220 | 22/08/2019 | GPMKHA/2019-20/C/12 | 3,000 | ||||||
27/08/2019 | GPMKHA/2019-20/R/34 | 26,000 | 22/08/2019 | GPMKHA/2019-20/P/43 | 4,900 | 22/08/2019 | GPMKHA/2019-20/C/13 | 4,900 | ||||||
31/08/2019 | GPMKHA/2019-20/R/33 | 500 | 22/08/2019 | GPMKHA/2019-20/P/44 | 3,500 | 22/08/2019 | GPMKHA/2019-20/C/14 | 3,000 | ||||||
22/08/2019 | GPMKHA/2019-20/P/45 | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/15 | 610 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/46 | 2,000 | 22/08/2019 | GPMKHA/2019-20/C/16 | 3,000 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/47 | 610 | 22/08/2019 | GPMKHA/2019-20/C/17 | 2,000 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/48 | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/18 | 3,500 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/49 | 3,000 | 22/08/2019 | GPMKHA/2019-20/C/9 | 330 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/50 | 7,216 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/51 | 2,464 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/52 | 330 | ||||||||||||
23/08/2019 | FFC/2019-20/P/38 | 10,500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/31 | 2,750 | ||||||||||||
28/08/2019 | FFC/2019-20/P/32 | 11,700 | ||||||||||||
28/08/2019 | FFC/2019-20/P/37 | 15,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/54 | 21,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/55 | 850 | ||||||||||||
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