Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 553,253 | 01/01/2020 | GPMKHA/2019-20/P/23 | 250,000 | 01/01/2020 | GPMKHA/2019-20/C/7 | 250,000 | ||||||
01/01/2020 | FFC/2019-20/R/6 | 3,479 | 01/01/2020 | GPMKHA/2019-20/P/24 | 70,000 | 01/01/2020 | GPMKHA/2019-20/C/8 | 70,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/22 | 484 | 02/01/2020 | GPMKHA/2019-20/P/25 | 100,000 | 02/01/2020 | GPMKHA/2019-20/C/10 | 57,000 | ||||||
02/01/2020 | GPMKHA/2019-20/P/26 | 50,000 | 02/01/2020 | GPMKHA/2019-20/C/9 | 100,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/P/27 | 57,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/21 | 32,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/22 | 67,200 | ||||||||||||
17/01/2020 | FFC/2019-20/P/23 | 45,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 3,200 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 2,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 13,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/27 | 15,900 | ||||||||||||
22/01/2020 | FFC/2019-20/P/28 | 15,090 | ||||||||||||
22/01/2020 | FFC/2019-20/P/29 | 2,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/30 | 7,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 4,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/32 | 10,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/34 | 14,000 | ||||||||||||
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