Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2019 | FFC/2019-20/R/1 | 544,507 | 08/05/2019 | FFC/2019-20/P/4 | 10,000 | 08/05/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
31/05/2019 | GPMKHA/2019-20/R/2 | 49,000 | 08/05/2019 | GPMKHA/2019-20/P/1 | 100,000 | 08/05/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
15/05/2019 | FFC/2019-20/P/5 | 10,000 | 14/05/2019 | GPMKHA/2019-20/C/4 | 10,000 | |||||||||
28/05/2019 | GPMKHA/2019-20/P/2 | 31,850 | 15/05/2019 | FFC/2019-20/C/5 | 10,000 | |||||||||
29/05/2019 | FFC/2019-20/P/6 | 10,000 | 21/05/2019 | GPMKHA/2019-20/C/5 | 10,000 | |||||||||
30/05/2019 | FFC/2019-20/P/7 | 10,000 | 28/05/2019 | GPMKHA/2019-20/C/7 | 48,400 | |||||||||
29/05/2019 | FFC/2019-20/C/6 | 10,000 | ||||||||||||
30/05/2019 | FFC/2019-20/C/7 | 10,000 | ||||||||||||
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