Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/9 | 389 | 07/08/2019 | PPMS/2019-20/P/2 | 36 | |||||||||
06/08/2019 | GPMKHA/2019-20/R/10 | 105,700 | 20/08/2019 | FFC/2019-20/P/5 | 11,000 | |||||||||
07/08/2019 | PPMS/2019-20/R/2 | 101 | 20/08/2019 | FFC/2019-20/P/6 | 4,000 | |||||||||
07/08/2019 | PPMS/2019-20/R/3 | 10,400 | 20/08/2019 | GPMKHA/2019-20/P/10 | 105,700 | |||||||||
07/08/2019 | PPMS/2019-20/R/4 | 20,800 | 20/08/2019 | PPMS/2019-20/P/3 | 10,400 | |||||||||
20/08/2019 | GPMKHA/2019-20/R/12 | 105,700 | 27/08/2019 | GPMKHA/2019-20/P/11 | 51,500 | |||||||||
27/08/2019 | GPMKHA/2019-20/R/13 | 51,500 | 28/08/2019 | GPMKHA/2019-20/P/9 | 105,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 4,000 | 31/08/2019 | FFC/2019-20/P/7 | 1,585 | |||||||||
31/08/2019 | FFC/2019-20/P/8 | 2,415 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/8 | 52,500 | ||||||||||||
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