Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/3 | 30,000 | 01/10/2019 | GPMKHA/2019-20/P/3 | 10,000 | 30/10/2019 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/4 | 20,000 | 01/10/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
04/10/2019 | JPVN/2019-20/R/2 | 49,390 | 14/10/2019 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
04/10/2019 | SSY/2019-20/R/14 | 7,500 | 21/10/2019 | FFC/2019-20/P/27 | 6,000 | |||||||||
04/10/2019 | SSY/2019-20/R/15 | 10,850 | 21/10/2019 | FFC/2019-20/P/28 | 8,000 | |||||||||
19/10/2019 | OWN/2019-20/R/4 | 2,000 | 21/10/2019 | FFC/2019-20/P/29 | 40,800 | |||||||||
19/10/2019 | SSY/2019-20/R/16 | 11,000 | 21/10/2019 | FFC/2019-20/P/30 | 34,100 | |||||||||
19/10/2019 | SSY/2019-20/R/17 | 7,700 | 21/10/2019 | FFC/2019-20/P/31 | 22,500 | |||||||||
25/10/2019 | SSY/2019-20/R/18 | 12,600 | 21/10/2019 | FFC/2019-20/P/32 | 50,400 | |||||||||
23/10/2019 | FFC/2019-20/P/33 | 8,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/8 | 9,856 | ||||||||||||
25/10/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
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