Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/16 | 274 | 02/08/2019 | FFC/2019-20/P/25 | 70,000 | 13/08/2019 | FFC/2019-20/C/4 | 46,000 | ||||||
04/08/2019 | NRDWSP/2019-20/R/3 | 23 | 08/08/2019 | FFC/2019-20/P/26 | 10,000 | 13/08/2019 | PPMS/2019-20/C/3 | 19,200 | ||||||
04/08/2019 | SSA/2019-20/R/4 | 17 | 14/08/2019 | FFC/2019-20/P/27 | 20,000 | 19/08/2019 | GPMKHA/2019-20/C/4 | 82,950 | ||||||
06/08/2019 | GPMKHA/2019-20/R/17 | 30,800 | 14/08/2019 | FFC/2019-20/P/28 | 4,000 | |||||||||
06/08/2019 | GPMKHA/2019-20/R/18 | 53,550 | 14/08/2019 | FFC/2019-20/P/29 | 7,720 | |||||||||
06/08/2019 | PPMS/2019-20/R/4 | 9,600 | 14/08/2019 | FFC/2019-20/P/30 | 7,720 | |||||||||
14/08/2019 | FFC/2019-20/P/31 | 4,734 | ||||||||||||
14/08/2019 | PPMS/2019-20/P/4 | 19,200 | ||||||||||||
20/08/2019 | FFC/2019-20/P/32 | 626 | ||||||||||||
20/08/2019 | FFC/2019-20/P/33 | 500 | ||||||||||||
20/08/2019 | FFC/2019-20/P/34 | 700 | ||||||||||||
20/08/2019 | FFC/2019-20/P/35 | 194 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/11 | 52,500 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/12 | 28,700 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/13 | 2,450 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/21 | 1,500 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/22 | 164 | ||||||||||||
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