Voucher Wise Summary Report
Opening Balance | 1,871,338 | |||||||||||||
12/04/2019 | FFC/2019-20/R/4 | 2,000 | 10/04/2019 | FFC/2019-20/P/1 | 20,000 | 09/04/2019 | GPMKHA/2019-20/C/1 | 6,000 | ||||||
12/04/2019 | FFC/2019-20/R/5 | 2,000 | 10/04/2019 | FFC/2019-20/P/2 | 100,000 | 29/04/2019 | GPMKHA/2019-20/C/2 | 19,900 | ||||||
12/04/2019 | FFC/2019-20/R/6 | 61,400 | 10/04/2019 | GPMKHA/2019-20/P/1 | 5,250 | |||||||||
12/04/2019 | FFC/2019-20/P/3 | 120,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/4 | 40,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/6 | 35,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/2 | 19,900 | ||||||||||||
|