Voucher Wise Summary Report
Opening Balance | 1,187,714.92 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 568,224.71 | 01/04/2019 | FFC/2019-20/P/1 | 25,000 | 08/04/2019 | FFC/2019-20/C/1 | 102,700 | ||||||
01/04/2019 | FFC/2019-20/R/3 | 5 | 08/04/2019 | FFC/2019-20/P/2 | 100,000 | 25/04/2019 | GPMKHA/2019-20/C/1 | 15,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 500 | 08/04/2019 | FFC/2019-20/P/3 | 1,500 | 29/04/2019 | FFC/2019-20/C/2 | 55,000 | ||||||
12/04/2019 | PPMS/2019-20/R/1 | 6,000 | 08/04/2019 | FFC/2019-20/P/4 | 1,155 | |||||||||
25/04/2019 | GPMKHA/2019-20/P/1 | 1,050 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/3 | 5,800 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/4 | 3,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/6 | 3,300 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 55,000 | ||||||||||||
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