Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | GPMKHA/2019-20/R/5 | 27,098 | 22/11/2019 | FFC/2019-20/P/20 | 40,000 | 11/11/2019 | GPMKHA/2019-20/C/6 | 4,800 | ||||||
06/11/2019 | GPMKHA/2019-20/R/6 | 35,000 | 22/11/2019 | FFC/2019-20/P/21 | 40,000 | 13/11/2019 | GPMKHA/2019-20/C/7 | 4,800 | ||||||
23/11/2019 | FFC/2019-20/R/10 | 40,000 | 22/11/2019 | FFC/2019-20/P/22 | 40,000 | 14/11/2019 | GPMKHA/2019-20/C/8 | 4,800 | ||||||
23/11/2019 | FFC/2019-20/R/11 | 22,155 | 22/11/2019 | FFC/2019-20/P/23 | 22,155 | 14/11/2019 | GPMKHA/2019-20/C/9 | 4,800 | ||||||
23/11/2019 | FFC/2019-20/R/12 | 40,000 | 22/11/2019 | FFC/2019-20/P/24 | 40,000 | 28/11/2019 | GPMKHA/2019-20/C/10 | 5,000 | ||||||
23/11/2019 | FFC/2019-20/R/13 | 40,000 | 22/11/2019 | FFC/2019-20/P/25 | 39,545 | 30/11/2019 | GPMKHA/2019-20/C/11 | 23,600 | ||||||
23/11/2019 | FFC/2019-20/R/14 | 40,000 | 22/11/2019 | FFC/2019-20/P/26 | 35,300 | |||||||||
23/11/2019 | FFC/2019-20/R/15 | 40,000 | 22/11/2019 | FFC/2019-20/P/27 | 40,000 | |||||||||
23/11/2019 | FFC/2019-20/R/8 | 39,545 | 26/11/2019 | FFC/2019-20/P/28 | 40,000 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 35,300 | 26/11/2019 | FFC/2019-20/P/29 | 40,000 | |||||||||
26/11/2019 | GPMKHA/2019-20/R/7 | 8,400 | 26/11/2019 | FFC/2019-20/P/30 | 40,000 | |||||||||
26/11/2019 | FFC/2019-20/P/31 | 22,155 | ||||||||||||
26/11/2019 | FFC/2019-20/P/32 | 40,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/33 | 39,545 | ||||||||||||
26/11/2019 | FFC/2019-20/P/34 | 35,300 | ||||||||||||
26/11/2019 | FFC/2019-20/P/35 | 40,000 | ||||||||||||
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