Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 52,207 | 01/01/2020 | FFC/2019-20/P/60 | 52,207.5 | 02/01/2020 | GPMKHA/2019-20/C/10 | 93,309.4 | ||||||
01/01/2020 | GPMKHA/2019-20/R/16 | 0.6 | 01/01/2020 | OWN/2019-20/P/14 | 10,800 | 20/01/2020 | FFC/2019-20/C/18 | 8,060.1 | ||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 287,425.4 | 07/01/2020 | FFC/2019-20/P/57 | 45,000 | 20/01/2020 | FFC/2019-20/C/19 | 1,583,872 | ||||||
06/01/2020 | GPMKHA/2019-20/R/10 | 18,550 | 07/01/2020 | FFC/2019-20/P/58 | 17.2 | 23/01/2020 | GPMKHA/2019-20/C/11 | 45,000 | ||||||
14/01/2020 | GPMKHA/2019-20/R/17 | 75,079 | 14/01/2020 | FFC/2019-20/P/59 | 100,000 | |||||||||
16/01/2020 | GPMKHA/2019-20/R/11 | 1,050 | 14/01/2020 | FFC/2019-20/P/61 | 8,110.1 | |||||||||
21/01/2020 | GPMKHA/2019-20/R/12 | 65,100 | 14/01/2020 | GPMKHA/2019-20/P/14 | 209,650 | |||||||||
23/01/2020 | GPMKHA/2019-20/R/13 | 116,550 | 15/01/2020 | GPMKHA/2019-20/P/15 | 80,000 | |||||||||
24/01/2020 | GPMKHA/2019-20/P/17 | 170,212 | ||||||||||||
24/01/2020 | GPMKHA/2019-20/P/19 | 23,437.7 | ||||||||||||
|