Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | GPMKHA/2019-20/R/7 | 24,000 | 14/09/2019 | FFC/2019-20/P/23 | 177,074.2 | 17/09/2019 | GPMKHA/2019-20/C/6 | 40,000 | ||||||
15/09/2019 | FFC/2019-20/R/2 | 727.1 | 15/09/2019 | FFC/2019-20/P/21 | 17.7 | |||||||||
16/09/2019 | GPMKHA/2019-20/R/8 | 177,074.2 | 18/09/2019 | GPMKHA/2019-20/P/13 | 36,774 | |||||||||
23/09/2019 | GPMKHA/2019-20/R/10 | 120,000 | 18/09/2019 | GPMKHA/2019-20/P/14 | 3,226 | |||||||||
25/09/2019 | OWN/2019-20/R/3 | 763 | 18/09/2019 | GPMKHA/2019-20/P/15 | 12,000 | |||||||||
27/09/2019 | GPMKHA/2019-20/R/9 | 25,700 | 18/09/2019 | GPMKHA/2019-20/P/16 | 17.7 | |||||||||
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