Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | GPMKHA/2019-20/R/34 | 287,335 | 04/09/2019 | GPMKHA/2019-20/P/23 | 37,252 | 03/09/2019 | GPMKHA/2019-20/C/5 | 37,252 | ||||||
26/09/2019 | GPMKHA/2019-20/R/30 | 12,600 | 16/09/2019 | GPMKHA/2019-20/P/24 | 12,222 | 22/09/2019 | TSC/2019-20/C/3 | 20,000 | ||||||
27/09/2019 | GPMKHA/2019-20/R/31 | 8,000 | 22/09/2019 | TSC/2019-20/P/3 | 20,000 | 28/09/2019 | TSC/2019-20/C/4 | 20,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/29 | 99 | 26/09/2019 | GPMKHA/2019-20/P/25 | 270,000 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/32 | 1,141 | 27/09/2019 | GPMKHA/2019-20/P/26 | 29,885 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/33 | 2,987 | 28/09/2019 | TSC/2019-20/P/4 | 20,000 | |||||||||
30/09/2019 | TSC/2019-20/R/8 | 377 | 29/09/2019 | GPMKHA/2019-20/P/27 | 8,000 | |||||||||
29/09/2019 | GPMKHA/2019-20/P/28 | 60 | ||||||||||||
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