Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | GPMKHA/2019-20/R/10 | 4,000 | 04/09/2019 | GPMKHA/2019-20/P/7 | 13,000 | 04/09/2019 | GPMKHA/2019-20/C/4 | 13,000 | ||||||
13/09/2019 | GPMKHA/2019-20/R/9 | 4,800 | 04/09/2019 | GPMKHA/2019-20/P/8 | 13,200 | 04/09/2019 | GPMKHA/2019-20/C/5 | 13,200 | ||||||
20/09/2019 | GPMKHA/2019-20/R/11 | 93 | 06/09/2019 | FFC/2019-20/P/35 | 22,000 | 27/09/2019 | FFC/2019-20/C/5 | 27,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/8 | 168 | 06/09/2019 | FFC/2019-20/P/36 | 25,000 | |||||||||
28/09/2019 | TSC/2019-20/R/2 | 22 | 07/09/2019 | FFC/2019-20/P/37 | 5,570 | |||||||||
12/09/2019 | FFC/2019-20/P/38 | 30,270 | ||||||||||||
12/09/2019 | FFC/2019-20/P/39 | 12,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/40 | 60 | ||||||||||||
20/09/2019 | FFC/2019-20/P/41 | 10.8 | ||||||||||||
27/09/2019 | FFC/2019-20/P/42 | 27,000 | ||||||||||||
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