Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | GPMKHA/2019-20/R/2 | 311,944 | 01/09/2019 | FFC/2019-20/P/13 | 318 | 10/09/2019 | GPMKHA/2019-20/C/3 | 200,000 | ||||||
10/09/2019 | OWN/2019-20/R/1 | 40,000 | 10/09/2019 | SSP/2019-20/P/3 | 6,300 | 10/09/2019 | SSP/2019-20/C/1 | 6,300 | ||||||
25/09/2019 | GPMKHA/2019-20/R/3 | 2,284 | 11/09/2019 | GPMKHA/2019-20/P/5 | 200,000 | 16/09/2019 | GPMKHA/2019-20/C/4 | 40,000 | ||||||
30/09/2019 | SSP/2019-20/R/13 | 7,800 | 30/09/2019 | GPMKHA/2019-20/P/6 | 79,904 | 30/09/2019 | GPMKHA/2019-20/C/5 | 40,000 | ||||||
30/09/2019 | SSP/2019-20/P/4 | 83,850 | 30/09/2019 | SSP/2019-20/C/2 | 83,850 | |||||||||
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