Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | GPMKHA/2019-20/R/7 | 50,000 | 03/09/2019 | GPMKHA/2019-20/P/12 | 60,000 | 04/09/2019 | GPMKHA/2019-20/C/4 | 65,000 | ||||||
06/09/2019 | GPMKHA/2019-20/R/8 | 100,000 | 04/09/2019 | GPMKHA/2019-20/P/13 | 65,000 | 17/09/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
13/09/2019 | GPMKHA/2019-20/R/10 | 4,000 | 07/09/2019 | GPMKHA/2019-20/P/14 | 100,000 | 24/09/2019 | GPMKHA/2019-20/C/7 | 3,300 | ||||||
13/09/2019 | GPMKHA/2019-20/R/9 | 5,200 | 11/09/2019 | GPMKHA/2019-20/P/15 | 60,000 | 26/09/2019 | GPMKHA/2019-20/C/6 | 12,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/11 | 1,213 | 17/09/2019 | GPMKHA/2019-20/P/16 | 30,000 | |||||||||
28/09/2019 | TSC/2019-20/R/1 | 418 | 21/09/2019 | GPMKHA/2019-20/P/17 | 60 | |||||||||
29/09/2019 | GPMKHA/2019-20/R/12 | 62 | 24/09/2019 | GPMKHA/2019-20/P/18 | 3,300 | |||||||||
26/09/2019 | GPMKHA/2019-20/P/19 | 12,000 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/20 | 4,000 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/P/21 | 4,000 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/22 | 50,000 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/23 | 4,800 | ||||||||||||
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