Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/30 | 101,356 | 01/10/2019 | FFC/2019-20/P/14 | 5,000 | 14/10/2019 | GPMKHA/2019-20/C/4 | 25,296 | ||||||
25/10/2019 | NOAPS/2019-20/R/10 | 11,150 | 15/10/2019 | FFC/2019-20/P/15 | 2,500 | 15/10/2019 | FFC/2019-20/C/15 | 3,500 | ||||||
25/10/2019 | NOAPS/2019-20/R/11 | 19,550 | 15/10/2019 | FFC/2019-20/P/16 | 1,000 | 15/10/2019 | FFC/2019-20/C/16 | 2,634 | ||||||
15/10/2019 | FFC/2019-20/P/17 | 2,634 | 15/10/2019 | FFC/2019-20/C/17 | 6,324 | |||||||||
15/10/2019 | FFC/2019-20/P/18 | 6,324 | 23/10/2019 | FFC/2019-20/C/18 | 8,448 | |||||||||
15/10/2019 | FFC/2019-20/P/19 | 35,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/20 | 8,448 | ||||||||||||
24/10/2019 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/22 | 6,800 | ||||||||||||
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