Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/41 | 8,400 | 02/11/2019 | GPMKHA/2019-20/P/40 | 4,800 | 06/11/2019 | GPMKHA/2019-20/C/12 | 12,250 | ||||||
06/11/2019 | FFC/2019-20/R/10 | 9,000 | 04/11/2019 | FFC/2019-20/P/27 | 157,100 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 5,000 | 05/11/2019 | FFC/2019-20/P/28 | 18,688 | |||||||||
06/11/2019 | FFC/2019-20/R/12 | 5,000 | 05/11/2019 | FFC/2019-20/P/29 | 9,000 | |||||||||
06/11/2019 | FFC/2019-20/R/13 | 157,100 | 05/11/2019 | FFC/2019-20/P/30 | 5,000 | |||||||||
06/11/2019 | FFC/2019-20/R/14 | 5,000 | 07/11/2019 | GPMKHA/2019-20/P/41 | 3,150 | |||||||||
06/11/2019 | FFC/2019-20/R/15 | 5,000 | 07/11/2019 | GPMKHA/2019-20/P/42 | 4,200 | |||||||||
06/11/2019 | FFC/2019-20/R/16 | 5,000 | 07/11/2019 | GPMKHA/2019-20/P/43 | 4,900 | |||||||||
06/11/2019 | FFC/2019-20/R/17 | 5,000 | 07/11/2019 | GPMKHA/2019-20/P/44 | 1,500 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 5,500 | 07/11/2019 | GPMKHA/2019-20/P/45 | 4,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 5,500 | 12/11/2019 | FFC/2019-20/P/31 | 157,100 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 1,112 | 12/11/2019 | FFC/2019-20/P/32 | 18,688 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 1,112 | 12/11/2019 | FFC/2019-20/P/33 | 9,000 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 1,112 | 12/11/2019 | FFC/2019-20/P/34 | 5,000 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 5,964 | 13/11/2019 | FFC/2019-20/P/35 | 5,000 | |||||||||
21/11/2019 | GPMKHA/2019-20/R/39 | 17,400 | 13/11/2019 | FFC/2019-20/P/36 | 8,000 | |||||||||
21/11/2019 | GPMKHA/2019-20/R/40 | 14,301 | 14/11/2019 | FFC/2019-20/P/37 | 31,000 | |||||||||
30/11/2019 | FFC/2019-20/R/18 | 157,100 | 30/11/2019 | FFC/2019-20/P/38 | 157,100 | |||||||||
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