Voucher Wise Summary Report
Opening Balance | 9,053,833.43 | |||||||||||||
01/04/2019 | IAY/2019-20/R/1 | 2,995 | 01/04/2019 | FFC/2019-20/P/2 | 10,000 | 05/04/2019 | GPMKHA/2019-20/C/1 | 11,000 | ||||||
30/04/2019 | TSC/2019-20/R/1 | 4,717 | 05/04/2019 | GPMKHA/2019-20/P/1 | 11,000 | 06/04/2019 | FFC/2019-20/C/2 | 15,600 | ||||||
06/04/2019 | FFC/2019-20/P/16 | 15,600 | 06/04/2019 | FFC/2019-20/C/3 | 13,200 | |||||||||
06/04/2019 | FFC/2019-20/P/17 | 13,200 | 16/04/2019 | FFC/2019-20/C/4 | 24,600 | |||||||||
09/04/2019 | FFC/2019-20/P/18 | 46,800 | 16/04/2019 | FFC/2019-20/C/5 | 7,000 | |||||||||
09/04/2019 | FFC/2019-20/P/19 | 40,024 | 16/04/2019 | FFC/2019-20/C/6 | 9,500 | |||||||||
16/04/2019 | FFC/2019-20/P/15 | 31,600 | 22/04/2019 | FFC/2019-20/C/7 | 6,000 | |||||||||
22/04/2019 | FFC/2019-20/P/13 | 97,500 | ||||||||||||
22/04/2019 | FFC/2019-20/P/14 | 15,500 | ||||||||||||
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