Voucher Wise Summary Report
Opening Balance | 395,288.27 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 23.6 | 01/04/2019 | FFC/2019-20/P/1 | 524.65 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 70,000 | 01/04/2019 | GPMKHA/2019-20/P/1 | 8 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 2,686 | 01/04/2019 | OWN/2019-20/P/1 | 0.52 | |||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 70 | 05/04/2019 | GPMKHA/2019-20/P/2 | 4,200 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 95 | 05/04/2019 | OWN/2019-20/P/2 | 70,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 700 | 20/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
20/04/2019 | GPMKHA/2019-20/P/3 | 3,000 | ||||||||||||
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