Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | GPMKHA/2019-20/R/20 | 469,600 | 12/03/2020 | FFC/2019-20/P/27 | 60 | 17/03/2020 | FFC/2019-20/C/10 | 38,504 | ||||||
12/03/2020 | GPMKHA/2019-20/R/21 | 50,000 | 18/03/2020 | FFC/2019-20/P/28 | 9,504 | |||||||||
21/03/2020 | GPMKHA/2019-20/R/22 | 16,068 | 19/03/2020 | FFC/2019-20/P/29 | 3,000 | |||||||||
27/03/2020 | FFC/2019-20/R/12 | 600,152 | 19/03/2020 | FFC/2019-20/P/30 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 5,956 | 20/03/2020 | FFC/2019-20/P/31 | 5,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/23 | 888 | 22/03/2020 | FFC/2019-20/P/32 | 15,000 | |||||||||
28/03/2020 | TSC/2019-20/R/1 | 117 | 23/03/2020 | FFC/2019-20/P/33 | 3,000 | |||||||||
30/03/2020 | FFC/2019-20/P/34 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 5,087,696 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/35 | 1,127,516.53 | ||||||||||||
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