Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/4 | 1,500 | 23/12/2019 | GPMKHA/2019-20/P/5 | 206 | 24/12/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
10/12/2019 | FFC/2019-20/R/5 | 2,153 | 24/12/2019 | GPMKHA/2019-20/P/6 | 60 | 24/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
10/12/2019 | FFC/2019-20/R/6 | 4,443 | 24/12/2019 | GPMKHA/2019-20/P/7 | 5,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 706,622 | 24/12/2019 | GPMKHA/2019-20/P/8 | 10,000 | |||||||||
23/12/2019 | OWN/2019-20/R/13 | 78,000 | 24/12/2019 | GPMKHA/2019-20/P/9 | 10,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/5 | 185 | 31/12/2019 | FFC/2019-20/P/34 | 7,500 | |||||||||
27/12/2019 | OWN/2019-20/R/14 | 107 | 31/12/2019 | FFC/2019-20/P/35 | 15,000 | |||||||||
30/12/2019 | OWN/2019-20/R/15 | 667 | 31/12/2019 | FFC/2019-20/P/36 | 10,000 | |||||||||
31/12/2019 | FFC/2019-20/P/37 | 3,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/38 | 22,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/39 | 22,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/40 | 3,000 | ||||||||||||
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