Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | GPMKHA/2019-20/R/1 | 44,800 | 07/05/2019 | FFC/2019-20/P/2 | 25,000 | 14/05/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
07/05/2019 | GPMKHA/2019-20/R/2 | 23,100 | 07/05/2019 | FFC/2019-20/P/3 | 38,405 | 17/05/2019 | GPMKHA/2019-20/C/4 | 22,000 | ||||||
31/05/2019 | GPMKHA/2019-20/R/3 | 2,450 | 07/05/2019 | FFC/2019-20/P/4 | 20,000 | 24/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
15/05/2019 | FFC/2019-20/P/5 | 49,650 | 27/05/2019 | FFC/2019-20/C/3 | 10,000 | |||||||||
15/05/2019 | GPMKHA/2019-20/P/4 | 10,000 | 27/05/2019 | GPMKHA/2019-20/C/5 | 10,000 | |||||||||
18/05/2019 | GPMKHA/2019-20/P/5 | 22,000 | 30/05/2019 | GPMKHA/2019-20/C/6 | 20,000 | |||||||||
20/05/2019 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/6 | 38,465 | ||||||||||||
22/05/2019 | FFC/2019-20/P/7 | 28,494 | ||||||||||||
24/05/2019 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/9 | 9,856 | ||||||||||||
28/05/2019 | GPMKHA/2019-20/P/6 | 9,856 | ||||||||||||
30/05/2019 | GPMKHA/2019-20/P/7 | 20,000 | ||||||||||||
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