Voucher Wise Summary Report
Opening Balance | 5,876,740.34 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/11 | 888,441 | 05/04/2019 | FFC/2019-20/P/1 | 2,500 | 04/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
30/04/2019 | GPMKHA/2019-20/R/12 | 15,000 | 05/04/2019 | FFC/2019-20/P/2 | 3,500 | 07/04/2019 | FFC/2019-20/C/2 | 19,850 | ||||||
05/04/2019 | FFC/2019-20/P/3 | 1,500 | 07/04/2019 | FFC/2019-20/C/3 | 9,450 | |||||||||
05/04/2019 | FFC/2019-20/P/4 | 5,000 | 07/04/2019 | FFC/2019-20/C/4 | 28,728 | |||||||||
05/04/2019 | FFC/2019-20/P/5 | 2,652 | 15/04/2019 | FFC/2019-20/C/5 | 19,000 | |||||||||
07/04/2019 | FFC/2019-20/P/6 | 19,850 | 29/04/2019 | FFC/2019-20/C/6 | 38,300 | |||||||||
07/04/2019 | FFC/2019-20/P/7 | 9,450 | 30/04/2019 | FFC/2019-20/C/7 | 42,700 | |||||||||
07/04/2019 | FFC/2019-20/P/8 | 28,728 | 30/04/2019 | GPMKHA/2019-20/C/22 | 15,000 | |||||||||
15/04/2019 | FFC/2019-20/P/9 | 19,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/10 | 38,300 | ||||||||||||
30/04/2019 | FFC/2019-20/P/11 | 42,700 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/40 | 1,435 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/41 | 2,640 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/42 | 2,900 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/43 | 3,550 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/44 | 500 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/45 | 1,044 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/46 | 1,200 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/47 | 1,400 | ||||||||||||
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