Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | GPMKHA/2019-20/R/77 | 180 | 07/09/2019 | GPMKHA/2019-20/P/110 | 2,000 | 07/09/2019 | GPMKHA/2019-20/C/42 | 2,000 | ||||||
13/09/2019 | GPMKHA/2019-20/R/80 | 6,800 | 07/09/2019 | GPMKHA/2019-20/P/111 | 2,000 | 07/09/2019 | GPMKHA/2019-20/C/43 | 2,000 | ||||||
23/09/2019 | GPMKHA/2019-20/R/78 | 15,000 | 10/09/2019 | GPMKHA/2019-20/P/112 | 1,000 | 10/09/2019 | GPMKHA/2019-20/C/44 | 1,000 | ||||||
25/09/2019 | GPMKHA/2019-20/R/79 | 15,000 | 10/09/2019 | GPMKHA/2019-20/P/113 | 7,000 | 10/09/2019 | GPMKHA/2019-20/C/52 | 7,000 | ||||||
25/09/2019 | GPMKHA/2019-20/R/81 | 4,000 | 20/09/2019 | FFC/2019-20/P/49 | 50,000 | 19/09/2019 | FFC/2019-20/C/24 | 50,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/82 | 273 | 20/09/2019 | GPMKHA/2019-20/P/91 | 5,000 | 20/09/2019 | GPMKHA/2019-20/C/46 | 5,000 | ||||||
20/09/2019 | GPMKHA/2019-20/P/92 | 1,000 | 20/09/2019 | GPMKHA/2019-20/C/47 | 1,000 | |||||||||
25/09/2019 | GPMKHA/2019-20/P/114 | 15,000 | 25/09/2019 | GPMKHA/2019-20/C/48 | 15,000 | |||||||||
25/09/2019 | GPMKHA/2019-20/P/115 | 300 | 25/09/2019 | GPMKHA/2019-20/C/50 | 300 | |||||||||
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