Voucher Wise Summary Report
Opening Balance | 4,711,358.92 | |||||||||||||
03/04/2019 | GPMKHA/2019-20/R/1 | 24,521 | 03/04/2019 | GPMKHA/2019-20/P/1 | 24,521 | |||||||||
03/04/2019 | GPMKHA/2019-20/R/2 | 25,000 | 23/04/2019 | FFC/2019-20/P/1 | 12,220 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 19,100 | 24/04/2019 | FFC/2019-20/P/2 | 39,618 | |||||||||
23/04/2019 | FFC/2019-20/R/1 | 12,220 | 26/04/2019 | FFC/2019-20/P/3 | 3,850 | |||||||||
23/04/2019 | SSY/2019-20/R/1 | 24,500 | 27/04/2019 | FFC/2019-20/P/4 | 6,000 | |||||||||
24/04/2019 | FFC/2019-20/R/2 | 39,618 | 29/04/2019 | FFC/2019-20/P/5 | 2,200 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 21,700 | ||||||||||||
26/04/2019 | FFC/2019-20/R/3 | 3,850 | ||||||||||||
27/04/2019 | FFC/2019-20/R/4 | 6,000 | ||||||||||||
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