Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 3,978 | 13/01/2020 | GPMKHA/2019-20/P/8 | 51,460 | 13/01/2020 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/10 | 3,200 | 20/01/2020 | FFC/2019-20/P/12 | 48,720 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/6 | 51 | 20/01/2020 | FFC/2019-20/P/13 | 26,750 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/11 | 6,380 | 20/01/2020 | FFC/2019-20/P/14 | 10,000 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/12 | 5,080 | 20/01/2020 | FFC/2019-20/P/15 | 2,500 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/13 | 11,440 | 20/01/2020 | FFC/2019-20/P/16 | 880 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/14 | 5,360 | 20/01/2020 | FFC/2019-20/P/17 | 3,344 | |||||||||
20/01/2020 | FFC/2019-20/P/18 | 8,050 | ||||||||||||
20/01/2020 | FFC/2019-20/P/19 | 8,580 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 6,124 | ||||||||||||
25/01/2020 | FFC/2019-20/P/21 | 16,000 | ||||||||||||
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