Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/11 | 274 | 15/08/2019 | GPMKHA/2019-20/P/7 | 20,000 | 13/08/2019 | GPMKHA/2019-20/C/6 | 82,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/12 | 39,900 | 27/08/2019 | PPMS/2019-20/P/2 | 19,200 | 27/08/2019 | PPMS/2019-20/C/2 | 19,200 | ||||||
06/08/2019 | GPMKHA/2019-20/R/13 | 42,000 | 28/08/2019 | FFC/2019-20/P/4 | 25,000 | 28/08/2019 | FFC/2019-20/C/3 | 150,000 | ||||||
06/08/2019 | PPMS/2019-20/R/3 | 9,600 | 28/08/2019 | FFC/2019-20/P/5 | 10,000 | |||||||||
19/08/2019 | NOAPS/2019-20/R/2 | 39,200 | 28/08/2019 | FFC/2019-20/P/6 | 115,000 | |||||||||
28/08/2019 | GPMKHA/2019-20/P/8 | 2,040 | ||||||||||||
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