Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/9 | 364 | 04/08/2019 | GPMKHA/2019-20/P/15 | 900 | 08/08/2019 | FFC/2019-20/C/4 | 150,000 | ||||||
04/08/2019 | SSA/2019-20/R/3 | 143 | 04/08/2019 | GPMKHA/2019-20/P/16 | 1,500 | 08/08/2019 | GPMKHA/2019-20/C/3 | 120,400 | ||||||
04/08/2019 | TSC/2019-20/R/3 | 8,940 | 04/08/2019 | GPMKHA/2019-20/P/17 | 2,480 | 13/08/2019 | GPMKHA/2019-20/C/4 | 44,100 | ||||||
06/08/2019 | GPMKHA/2019-20/R/10 | 85,400 | 04/08/2019 | GPMKHA/2019-20/P/18 | 2,000 | |||||||||
06/08/2019 | GPMKHA/2019-20/R/11 | 50,400 | 04/08/2019 | GPMKHA/2019-20/P/42 | 12,000 | |||||||||
06/08/2019 | GPMKHA/2019-20/P/19 | 2,500 | ||||||||||||
06/08/2019 | GPMKHA/2019-20/P/20 | 6,000 | ||||||||||||
09/08/2019 | GPMKHA/2019-20/P/21 | 2,000 | ||||||||||||
09/08/2019 | GPMKHA/2019-20/P/22 | 1,000 | ||||||||||||
09/08/2019 | GPMKHA/2019-20/P/23 | 2,500 | ||||||||||||
09/08/2019 | GPMKHA/2019-20/P/24 | 3,000 | ||||||||||||
09/08/2019 | GPMKHA/2019-20/P/25 | 2,500 | ||||||||||||
10/08/2019 | FFC/2019-20/P/18 | 150,000 | ||||||||||||
13/08/2019 | GPMKHA/2019-20/P/29 | 11,400 | ||||||||||||
13/08/2019 | GPMKHA/2019-20/P/30 | 9,000 | ||||||||||||
13/08/2019 | GPMKHA/2019-20/P/44 | 5,205 | ||||||||||||
16/08/2019 | FFC/2019-20/P/12 | 16,000 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/31 | 3,000 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/33 | 7,700 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/34 | 2,040 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/35 | 11,400 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/36 | 11,400 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/37 | 51,100 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/38 | 31,500 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/39 | 12,600 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/40 | 25,200 | ||||||||||||
18/08/2019 | FFC/2019-20/P/21 | 113 | ||||||||||||
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