Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/6 | 106 | 03/08/2019 | FFC/2019-20/P/5 | 4,000 | 14/08/2019 | GPMKHA/2019-20/C/4 | 19,800 | ||||||
04/08/2019 | SSA/2019-20/R/2 | 14 | 14/08/2019 | GPMKHA/2019-20/P/8 | 19,800 | 14/08/2019 | PPMS/2019-20/C/2 | 17,000 | ||||||
04/08/2019 | TSC/2019-20/R/2 | 31 | 14/08/2019 | PPMS/2019-20/P/2 | 17,000 | 26/08/2019 | GPMKHA/2019-20/C/5 | 125,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/7 | 19,600 | 26/08/2019 | GPMKHA/2019-20/P/9 | 125,000 | |||||||||
06/08/2019 | GPMKHA/2019-20/R/8 | 2,100 | ||||||||||||
06/08/2019 | PPMS/2019-20/R/3 | 8,000 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 125,000 | ||||||||||||
26/08/2019 | GPMKHA/2019-20/R/10 | 53,900 | ||||||||||||
|