Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2019 | GPMKHA/2019-20/R/2 | 146 | 03/06/2019 | GPMKHA/2019-20/P/5 | 53,900 | 03/06/2019 | FFC/2019-20/C/8 | 10,000 | ||||||
10/06/2019 | GPMKHA/2019-20/R/10 | 329,548 | 13/06/2019 | FFC/2019-20/P/17 | 19,888 | 04/06/2019 | FFC/2019-20/C/9 | 10,000 | ||||||
26/06/2019 | GPMKHA/2019-20/R/6 | 42,000 | 20/06/2019 | FFC/2019-20/P/18 | 9,328 | 11/06/2019 | FFC/2019-20/C/10 | 10,000 | ||||||
26/06/2019 | GPMKHA/2019-20/R/7 | 132,300 | 20/06/2019 | GPMKHA/2019-20/P/11 | 142,150 | 11/06/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
20/06/2019 | GPMKHA/2019-20/P/12 | 19,888 | 14/06/2019 | GPMKHA/2019-20/C/4 | 10,000 | |||||||||
22/06/2019 | FFC/2019-20/P/19 | 10,032 | 14/06/2019 | GPMKHA/2019-20/C/6 | 3,500 | |||||||||
26/06/2019 | GPMKHA/2019-20/P/4 | 3,520 | 17/06/2019 | FFC/2019-20/C/11 | 9,280 | |||||||||
28/06/2019 | FFC/2019-20/P/20 | 84,500 | 18/06/2019 | FFC/2019-20/C/12 | 9,920 | |||||||||
30/06/2019 | FFC/2019-20/P/21 | 12,500 | 25/06/2019 | FFC/2019-20/C/13 | 10,000 | |||||||||
30/06/2019 | GPMKHA/2019-20/P/13 | 30,096 | 25/06/2019 | GPMKHA/2019-20/C/7 | 10,000 | |||||||||
30/06/2019 | GPMKHA/2019-20/P/6 | 18 | 27/06/2019 | GPMKHA/2019-20/C/8 | 10,000 | |||||||||
29/06/2019 | FFC/2019-20/C/14 | 10,000 | ||||||||||||
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