Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/7 | 100,000 | 02/12/2019 | GPMKHA/2019-20/P/26 | 50,000 | 06/12/2019 | FFC/2019-20/C/4 | 207,000 | ||||||
06/12/2019 | GPMKHA/2019-20/R/16 | 9,450 | 02/12/2019 | GPMKHA/2019-20/P/27 | 116,000 | 06/12/2019 | FFC/2019-20/C/5 | 300,000 | ||||||
12/12/2019 | GPMKHA/2019-20/R/17 | 15,400 | 05/12/2019 | GPMKHA/2019-20/P/28 | 54,000 | 10/12/2019 | FFC/2019-20/C/3 | 55,312 | ||||||
06/12/2019 | FFC/2019-20/P/15 | 300,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/16 | 207,000 | ||||||||||||
10/12/2019 | FFC/2019-20/P/17 | 55,312 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/29 | 67,200 | ||||||||||||
23/12/2019 | GPMKHA/2019-20/P/30 | 22,400 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/31 | 22,400 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/32 | 10,000 | ||||||||||||
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