Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2019 | FFC/2019-20/R/1 | 457 | 03/06/2019 | GPMKHA/2019-20/P/6 | 52,150 | 10/06/2019 | FFC/2019-20/C/10 | 70,000 | ||||||
08/06/2019 | GPMKHA/2019-20/R/5 | 771 | 10/06/2019 | FFC/2019-20/P/26 | 70,000 | 10/06/2019 | FFC/2019-20/C/11 | 36,000 | ||||||
10/06/2019 | FFC/2019-20/P/27 | 36,000 | 10/06/2019 | FFC/2019-20/C/12 | 35,000 | |||||||||
10/06/2019 | FFC/2019-20/P/28 | 35,000 | 12/06/2019 | FFC/2019-20/C/13 | 13,000 | |||||||||
12/06/2019 | FFC/2019-20/P/29 | 13,000 | 13/06/2019 | FFC/2019-20/C/14 | 27,919 | |||||||||
13/06/2019 | FFC/2019-20/P/30 | 27,919 | 18/06/2019 | GPMKHA/2019-20/C/2 | 87,400 | |||||||||
15/06/2019 | GPMKHA/2019-20/P/1 | 233,100 | 20/06/2019 | FFC/2019-20/C/15 | 135,000 | |||||||||
18/06/2019 | GPMKHA/2019-20/P/2 | 87,400 | 25/06/2019 | GPMKHA/2019-20/C/3 | 10,000 | |||||||||
20/06/2019 | FFC/2019-20/P/31 | 135,000 | ||||||||||||
25/06/2019 | GPMKHA/2019-20/P/9 | 10,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/32 | 40,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/43 | 24,887 | ||||||||||||
30/06/2019 | OWN/2019-20/P/1 | 400 | ||||||||||||
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