Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | GPMKHA/2019-20/R/18 | 413 | 02/05/2019 | FFC/2019-20/P/2 | 100,000 | 20/05/2019 | TSC/2019-20/C/1 | 58,000 | ||||||
08/05/2019 | GPMKHA/2019-20/R/3 | 20,000 | 04/05/2019 | GPMKHA/2019-20/P/7 | 413 | |||||||||
09/05/2019 | FFC/2019-20/R/3 | 9,000 | 09/05/2019 | FFC/2019-20/P/3 | 9,000 | |||||||||
10/05/2019 | GPMKHA/2019-20/R/4 | 7,000 | 09/05/2019 | GPMKHA/2019-20/P/2 | 20,000 | |||||||||
10/05/2019 | GPMKHA/2019-20/R/5 | 1,400 | 20/05/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
10/05/2019 | GPMKHA/2019-20/R/6 | 2,100 | 20/05/2019 | TSC/2019-20/P/2 | 10,000 | |||||||||
10/05/2019 | GPMKHA/2019-20/R/7 | 6,300 | 20/05/2019 | TSC/2019-20/P/3 | 58,000 | |||||||||
20/05/2019 | FFC/2019-20/R/4 | 10,000 | 28/05/2019 | FFC/2019-20/P/4 | 30,000 | |||||||||
20/05/2019 | TSC/2019-20/R/2 | 10,000 | 31/05/2019 | FFC/2019-20/P/5 | 70,000 | |||||||||
20/05/2019 | TSC/2019-20/R/3 | 58,000 | ||||||||||||
20/05/2019 | TSC/2019-20/R/8 | 58,000 | ||||||||||||
28/05/2019 | FFC/2019-20/R/5 | 30,000 | ||||||||||||
31/05/2019 | FFC/2019-20/R/6 | 70,000 | ||||||||||||
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