Voucher Wise Summary Report
Opening Balance | 3,222,069.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 0.56 | 01/04/2019 | GPMKHA/2019-20/P/1 | 150,000 | 04/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 7,603 | 05/04/2019 | FFC/2019-20/P/1 | 100,000 | 04/04/2019 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 3,013 | 05/04/2019 | FFC/2019-20/P/2 | 56,500 | 24/04/2019 | FFC/2019-20/C/2 | 200,000 | ||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 7,500 | 05/04/2019 | GPMKHA/2019-20/P/2 | 20,000 | 24/04/2019 | GPMKHA/2019-20/C/2 | 15,000 | ||||||
06/04/2019 | GPMKHA/2019-20/P/3 | 59 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 200,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/4 | 15,000 | ||||||||||||
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