Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | GPMKHA/2019-20/R/1 | 269,200 | 11/06/2019 | GPMKHA/2019-20/P/5 | 64,500 | 11/06/2019 | GPMKHA/2019-20/C/4 | 64,500 | ||||||
11/06/2019 | FFC/2019-20/R/2 | 654,173 | 11/06/2019 | GPMKHA/2019-20/P/6 | 20,000 | 11/06/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
22/06/2019 | GPMKHA/2019-20/R/2 | 253 | 14/06/2019 | FFC/2019-20/P/4 | 20,000 | 14/06/2019 | FFC/2019-20/C/4 | 20,000 | ||||||
22/06/2019 | GPMKHA/2019-20/R/4 | 18 | 15/06/2019 | FFC/2019-20/P/1 | 45,000 | 15/06/2019 | FFC/2019-20/C/1 | 45,000 | ||||||
28/06/2019 | GPMKHA/2019-20/R/3 | 40,000 | 18/06/2019 | FFC/2019-20/P/22 | 5,000 | 18/06/2019 | GPMKHA/2019-20/C/7 | 80,000 | ||||||
18/06/2019 | GPMKHA/2019-20/P/7 | 80,000 | 19/06/2019 | FFC/2019-20/C/2 | 25,000 | |||||||||
19/06/2019 | FFC/2019-20/P/3 | 35,000 | 19/06/2019 | FFC/2019-20/C/3 | 35,000 | |||||||||
20/06/2019 | FFC/2019-20/P/2 | 25,000 | 21/06/2019 | GPMKHA/2019-20/C/8 | 10,000 | |||||||||
21/06/2019 | GPMKHA/2019-20/P/8 | 10,000 | 22/06/2019 | GPMKHA/2019-20/C/3 | 55,000 | |||||||||
24/06/2019 | GPMKHA/2019-20/P/3 | 55,000 | 27/06/2019 | GPMKHA/2019-20/C/9 | 30,000 | |||||||||
27/06/2019 | GPMKHA/2019-20/P/9 | 30,000 | 28/06/2019 | FFC/2019-20/C/5 | 30,000 | |||||||||
28/06/2019 | FFC/2019-20/P/5 | 30,000 | 28/06/2019 | GPMKHA/2019-20/C/10 | 9,000 | |||||||||
28/06/2019 | GPMKHA/2019-20/P/10 | 9,000 | ||||||||||||
28/06/2019 | GPMKHA/2019-20/P/4 | 60 | ||||||||||||
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