Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/10 | 16,200 | 06/08/2019 | GPMKHA/2019-20/P/12 | 41,300 | 13/08/2019 | GPMKHA/2019-20/C/13 | 14,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/11 | 23,100 | 07/08/2019 | GPMKHA/2019-20/P/13 | 16,200 | 22/08/2019 | GPMKHA/2019-20/C/14 | 25,000 | ||||||
07/08/2019 | GPMKHA/2019-20/R/12 | 16,200 | 07/08/2019 | GPMKHA/2019-20/P/14 | 10,812 | |||||||||
07/08/2019 | GPMKHA/2019-20/R/13 | 125,000 | 08/08/2019 | FFC/2019-20/P/9 | 15,000 | |||||||||
23/08/2019 | GPMKHA/2019-20/R/14 | 7,550 | 13/08/2019 | GPMKHA/2019-20/P/15 | 14,000 | |||||||||
27/08/2019 | GPMKHA/2019-20/R/15 | 2,150 | 21/08/2019 | GPMKHA/2019-20/P/16 | 100,000 | |||||||||
21/08/2019 | GPMKHA/2019-20/P/17 | 24,744 | ||||||||||||
22/08/2019 | FFC/2019-20/P/10 | 48,000 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/18 | 41,724 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/21 | 2,150 | ||||||||||||
29/08/2019 | FFC/2019-20/P/12 | 60,000 | ||||||||||||
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