Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | GPMKHA/2019-20/R/2 | 9,700 | 31/05/2019 | FFC/2019-20/P/3 | 1,000 | 06/05/2019 | GPMKHA/2019-20/C/2 | 18,550 | ||||||
05/05/2019 | FFC/2019-20/R/2 | 214 | 31/05/2019 | FFC/2019-20/P/4 | 1,000 | 07/05/2019 | FFC/2019-20/C/2 | 3,500 | ||||||
06/05/2019 | GPMKHA/2019-20/R/3 | 4,930 | 31/05/2019 | FFC/2019-20/P/5 | 1,000 | 31/05/2019 | FFC/2019-20/C/1 | 12,450 | ||||||
07/05/2019 | FFC/2019-20/R/4 | 3,500 | 31/05/2019 | FFC/2019-20/P/6 | 1,000 | 31/05/2019 | GPMKHA/2019-20/C/3 | 9,700 | ||||||
21/05/2019 | FFC/2019-20/R/3 | 297,683 | 31/05/2019 | FFC/2019-20/P/7 | 800 | |||||||||
21/05/2019 | GPMKHA/2019-20/R/4 | 7 | 31/05/2019 | FFC/2019-20/P/8 | 7,650 | |||||||||
30/05/2019 | GPMKHA/2019-20/R/5 | 16,100 | 31/05/2019 | GPMKHA/2019-20/P/2 | 16,800 | |||||||||
31/05/2019 | GPMKHA/2019-20/P/3 | 9,700 | ||||||||||||
|