Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 35,000 | 30/01/2020 | FFC/2019-20/P/10 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/13 | 188 | 30/01/2020 | FFC/2019-20/P/11 | 68,000 | |||||||||
30/01/2020 | FFC/2019-20/P/12 | 150,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/6 | 49,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/7 | 170,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/8 | 150,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/9 | 67,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/7 | 10,940 | ||||||||||||
31/01/2020 | FFC/2019-20/P/13 | 7,068 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/8 | 33,211 | ||||||||||||
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