Voucher Wise Summary Report
Opening Balance | 7,541,695.3 | |||||||||||||
09/04/2019 | FFC/2019-20/P/1 | 75,400 | 16/04/2019 | FFC/2019-20/C/1 | 10,000 | |||||||||
13/04/2019 | GPMKHA/2019-20/P/1 | 17.7 | 16/04/2019 | GPMKHA/2019-20/C/3 | 25,300 | |||||||||
16/04/2019 | FFC/2019-20/P/2 | 114,300 | 22/04/2019 | FFC/2019-20/C/2 | 10,000 | |||||||||
16/04/2019 | FFC/2019-20/P/3 | 48,500 | 22/04/2019 | GPMKHA/2019-20/C/5 | 24,500 | |||||||||
18/04/2019 | FFC/2019-20/P/6 | 17.7 | 29/04/2019 | FFC/2019-20/C/3 | 10,000 | |||||||||
18/04/2019 | GPMKHA/2019-20/P/2 | 25,300 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 9,918 | ||||||||||||
20/04/2019 | FFC/2019-20/P/5 | 45,400 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/3 | 24,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/7 | 10,440 | ||||||||||||
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