Voucher Wise Summary Report
Opening Balance | 5,189,592 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 11,000 | 06/04/2019 | FFC/2019-20/P/1 | 19,976 | 05/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
08/04/2019 | FFC/2019-20/R/2 | 1,930 | 06/04/2019 | FFC/2019-20/P/2 | 1,944 | 15/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
09/04/2019 | GPMKHA/2019-20/R/1 | 332,389 | 06/04/2019 | FFC/2019-20/P/3 | 1,944 | 15/04/2019 | GPMKHA/2019-20/C/1 | 100,000 | ||||||
16/04/2019 | GPMKHA/2019-20/P/2 | 35,000 | 29/04/2019 | FFC/2019-20/C/3 | 27,600 | |||||||||
16/04/2019 | GPMKHA/2019-20/P/3 | 55,000 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/4 | 111,306 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/5 | 21,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 16,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 11,600 | ||||||||||||
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