Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 120,000 | 01/10/2019 | FFC/2019-20/P/10 | 3,000 | 01/10/2019 | FFC/2019-20/C/5 | 120,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/1 | 5,173 | 01/10/2019 | FFC/2019-20/P/11 | 120,000 | 01/10/2019 | FFC/2019-20/C/6 | 120,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/2 | 22,768 | 01/10/2019 | FFC/2019-20/P/12 | 80,000 | 01/10/2019 | GPMKHA/2019-20/C/1 | 15,000 | ||||||
03/10/2019 | FFC/2019-20/R/4 | 180,000 | 01/10/2019 | FFC/2019-20/P/13 | 40,000 | 01/10/2019 | GPMKHA/2019-20/C/2 | 40,000 | ||||||
19/10/2019 | OWN/2019-20/R/2 | 28,800 | 01/10/2019 | GPMKHA/2019-20/P/1 | 15,000 | 23/10/2019 | OWN/2019-20/C/1 | 28,800 | ||||||
01/10/2019 | GPMKHA/2019-20/P/2 | 40,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/1 | 28,800 | ||||||||||||
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