Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | GPMKHA/2019-20/R/14 | 15,000 | 01/05/2019 | FFC/2019-20/P/12 | 79,468 | 09/05/2019 | GPMKHA/2019-20/C/4 | 67,500 | ||||||
02/05/2019 | GPMKHA/2019-20/R/15 | 41,000 | 01/05/2019 | FFC/2019-20/P/5 | 120,532 | 30/05/2019 | FFC/2019-20/C/1 | 9,000 | ||||||
06/05/2019 | GPMKHA/2019-20/R/16 | 33,650 | 01/05/2019 | GPMKHA/2019-20/P/12 | 575,000 | 30/05/2019 | FFC/2019-20/C/2 | 1,305 | ||||||
06/05/2019 | GPMKHA/2019-20/R/17 | 1,542 | 06/05/2019 | GPMKHA/2019-20/P/13 | 13,300 | 30/05/2019 | FFC/2019-20/C/3 | 15,000 | ||||||
08/05/2019 | GPMKHA/2019-20/R/18 | 30,000 | 06/05/2019 | GPMKHA/2019-20/P/14 | 3,050 | 30/05/2019 | FFC/2019-20/C/4 | 1,704 | ||||||
10/05/2019 | GPMKHA/2019-20/R/19 | 32,000 | 06/05/2019 | GPMKHA/2019-20/P/15 | 8,500 | 30/05/2019 | FFC/2019-20/C/5 | 5,916 | ||||||
11/05/2019 | OWN/2019-20/R/1 | 1,370 | 10/05/2019 | GPMKHA/2019-20/P/16 | 15,000 | |||||||||
13/05/2019 | GPMKHA/2019-20/R/20 | 20,000 | 11/05/2019 | GPMKHA/2019-20/P/17 | 52,374 | |||||||||
13/05/2019 | GPMKHA/2019-20/R/21 | 49,000 | 30/05/2019 | FFC/2019-20/P/10 | 3,828 | |||||||||
13/05/2019 | GPMKHA/2019-20/R/22 | 49,000 | 30/05/2019 | FFC/2019-20/P/11 | 5,916 | |||||||||
13/05/2019 | GPMKHA/2019-20/R/23 | 49,000 | 30/05/2019 | FFC/2019-20/P/6 | 3,000 | |||||||||
21/05/2019 | FFC/2019-20/R/1 | 290,574 | 30/05/2019 | FFC/2019-20/P/7 | 5,916 | |||||||||
29/05/2019 | GPMKHA/2019-20/R/24 | 137,500 | 30/05/2019 | FFC/2019-20/P/8 | 4,698 | |||||||||
29/05/2019 | GPMKHA/2019-20/R/25 | 49,500 | 30/05/2019 | FFC/2019-20/P/9 | 12,876 | |||||||||
29/05/2019 | GPMKHA/2019-20/R/26 | 7,700 | 30/05/2019 | GPMKHA/2019-20/P/18 | 8,750 | |||||||||
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