Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | GPMKHA/2019-20/R/3 | 21,000 | 02/05/2019 | FFC/2019-20/P/8 | 10,032 | 14/05/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
07/05/2019 | GPMKHA/2019-20/R/4 | 32,900 | 17/05/2019 | FFC/2019-20/P/9 | 44,280 | 20/05/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 5,185 | 20/05/2019 | FFC/2019-20/P/10 | 10,000 | 21/05/2019 | FFC/2019-20/C/6 | 10,000 | ||||||
30/05/2019 | FFC/2019-20/R/2 | 1,064,108 | 20/05/2019 | FFC/2019-20/P/11 | 36,000 | 31/05/2019 | FFC/2019-20/C/7 | 10,000 | ||||||
31/05/2019 | GPMKHA/2019-20/R/5 | 24,500 | 21/05/2019 | FFC/2019-20/P/12 | 48,500 | |||||||||
21/05/2019 | FFC/2019-20/P/13 | 21,560 | ||||||||||||
22/05/2019 | FFC/2019-20/P/14 | 99,562 | ||||||||||||
22/05/2019 | FFC/2019-20/P/15 | 9,856 | ||||||||||||
29/05/2019 | FFC/2019-20/P/16 | 34,322 | ||||||||||||
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