Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 3,535 | 03/01/2020 | GPMKHA/2019-20/P/27 | 250 | 16/01/2020 | MADA/2019-20/C/1 | 24,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/5 | 772 | 06/01/2020 | GPMKHA/2019-20/P/28 | 2,000 | 29/01/2020 | GPMKHA/2019-20/C/10 | 22,400 | ||||||
02/01/2020 | GPMKHA/2019-20/R/25 | 2,240 | 10/01/2020 | GPMKHA/2019-20/P/29 | 100 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/26 | 760 | 13/01/2020 | GPMKHA/2019-20/P/30 | 528 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/27 | 2,240 | 16/01/2020 | MADA/2019-20/P/1 | 24,000 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/28 | 5,460 | 22/01/2020 | FFC/2019-20/P/11 | 48,000 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/29 | 5,140 | 30/01/2020 | FFC/2019-20/P/12 | 11,850 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/30 | 22,400 | 30/01/2020 | FFC/2019-20/P/13 | 42,040 | |||||||||
30/01/2020 | FFC/2019-20/P/14 | 34,220 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 34,940 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 14,748 | ||||||||||||
30/01/2020 | FFC/2019-20/P/25 | 13,698 | ||||||||||||
30/01/2020 | FFC/2019-20/P/26 | 5,632 | ||||||||||||
|