Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | FFC/2019-20/R/2 | 2,967 | 05/09/2019 | FFC/2019-20/P/23 | 3,000 | 13/09/2019 | GPMKHA/2019-20/C/1 | 17,000 | ||||||
10/09/2019 | GPMKHA/2019-20/R/1 | 73,411.7 | 05/09/2019 | FFC/2019-20/P/24 | 5,000 | 23/09/2019 | GPMKHA/2019-20/C/2 | 10,500 | ||||||
11/09/2019 | PPMS/2019-20/R/1 | 24,000 | 10/09/2019 | FFC/2019-20/P/25 | 73,411.7 | 25/09/2019 | PPMS/2019-20/C/1 | 23,800 | ||||||
23/09/2019 | GPMKHA/2019-20/R/2 | 7,500 | 11/09/2019 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
11/09/2019 | GPMKHA/2019-20/P/5 | 3,000 | ||||||||||||
13/09/2019 | GPMKHA/2019-20/P/6 | 7,800 | ||||||||||||
13/09/2019 | GPMKHA/2019-20/P/7 | 7,200 | ||||||||||||
13/09/2019 | GPMKHA/2019-20/P/8 | 2,000 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/9 | 17.7 | ||||||||||||
17/09/2019 | GPMKHA/2019-20/P/10 | 6,000 | ||||||||||||
17/09/2019 | GPMKHA/2019-20/P/11 | 6,000 | ||||||||||||
18/09/2019 | GPMKHA/2019-20/P/12 | 8,000 | ||||||||||||
19/09/2019 | GPMKHA/2019-20/P/13 | 8,000 | ||||||||||||
23/09/2019 | GPMKHA/2019-20/P/14 | 1,000 | ||||||||||||
23/09/2019 | GPMKHA/2019-20/P/15 | 4,500 | ||||||||||||
23/09/2019 | GPMKHA/2019-20/P/16 | 5,000 | ||||||||||||
25/09/2019 | PPMS/2019-20/P/1 | 23,800 | ||||||||||||
26/09/2019 | PPMS/2019-20/P/2 | 6,000 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/P/17 | 10,000 | ||||||||||||
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