Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/12 | 18,776 | 06/06/2019 | GPMKHA/2019-20/P/16 | 9,900 | 06/06/2019 | GPMKHA/2019-20/C/7 | 168,300 | ||||||
06/06/2019 | GPMKHA/2019-20/R/14 | 160,000 | 07/06/2019 | GPMKHA/2019-20/P/17 | 160,000 | 20/06/2019 | FFC/2019-20/C/4 | 159,000 | ||||||
07/06/2019 | GPMKHA/2019-20/R/15 | 168,300 | 18/06/2019 | FFC/2019-20/P/4 | 9,300 | 28/06/2019 | FFC/2019-20/C/2 | 105,000 | ||||||
08/06/2019 | FFC/2019-20/R/1 | 482,100 | 21/06/2019 | FFC/2019-20/P/10 | 8,400 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/11 | 67 | 21/06/2019 | FFC/2019-20/P/11 | 14,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/13 | 164 | 21/06/2019 | FFC/2019-20/P/12 | 16,200 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/16 | 699 | 21/06/2019 | FFC/2019-20/P/13 | 7,400 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/9 | 221 | 21/06/2019 | FFC/2019-20/P/14 | 10,000 | |||||||||
22/06/2019 | TSC/2019-20/R/1 | 42 | 21/06/2019 | FFC/2019-20/P/15 | 4,500 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/10 | 20,500 | 21/06/2019 | FFC/2019-20/P/16 | 3,000 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/17 | 70,000 | 21/06/2019 | FFC/2019-20/P/17 | 19,800 | |||||||||
27/06/2019 | GPMKHA/2019-20/R/18 | 174,000 | 21/06/2019 | FFC/2019-20/P/5 | 26,400 | |||||||||
28/06/2019 | GPMKHA/2019-20/R/19 | 173,975 | 21/06/2019 | FFC/2019-20/P/6 | 33,000 | |||||||||
21/06/2019 | FFC/2019-20/P/7 | 7,800 | ||||||||||||
21/06/2019 | FFC/2019-20/P/8 | 2,500 | ||||||||||||
21/06/2019 | FFC/2019-20/P/9 | 6,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
28/06/2019 | GPMKHA/2019-20/P/19 | 174,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/19 | 16,500 | ||||||||||||
29/06/2019 | FFC/2019-20/P/20 | 1,500 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/20 | 174,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/21 | 36,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/23 | 5,814 | ||||||||||||
30/06/2019 | FFC/2019-20/P/24 | 9,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/25 | 17,850 | ||||||||||||
30/06/2019 | FFC/2019-20/P/26 | 6,336 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/P/18 | 168,300 | ||||||||||||
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