Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/12 | 320 | 04/08/2019 | FFC/2019-20/P/15 | 163,000 | 09/08/2019 | GPMKHA/2019-20/C/3 | 56,350 | ||||||
04/08/2019 | GPMKHA/2019-20/R/13 | 31,500 | 09/08/2019 | GPMKHA/2019-20/P/6 | 56,350 | 13/08/2019 | GPMKHA/2019-20/C/4 | 155,050 | ||||||
06/08/2019 | GPMKHA/2019-20/R/14 | 232,750 | 09/08/2019 | GPMKHA/2019-20/P/7 | 155,050 | 16/08/2019 | FFC/2019-20/C/2 | 150,000 | ||||||
06/08/2019 | PPMS/2019-20/R/5 | 11,200 | 16/08/2019 | FFC/2019-20/P/22 | 150,000 | 16/08/2019 | PPMS/2019-20/C/2 | 33,600 | ||||||
14/08/2019 | GPMKHA/2019-20/R/11 | 640 | 18/08/2019 | GPMKHA/2019-20/P/8 | 31,500 | 16/08/2019 | TSC/2019-20/C/3 | 20,000 | ||||||
18/08/2019 | PPMS/2019-20/P/3 | 33,600 | 27/08/2019 | FFC/2019-20/C/3 | 30,000 | |||||||||
27/08/2019 | FFC/2019-20/P/21 | 70,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/23 | 30,000 | ||||||||||||
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