Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | GPMKHA/2019-20/R/1 | 2,863 | 01/06/2019 | HCY/2019-20/P/6 | 56,400 | |||||||||
13/06/2019 | HCY/2019-20/R/5 | 190,000 | 01/06/2019 | HCY/2019-20/P/7 | 40,500 | |||||||||
18/06/2019 | HCY/2019-20/R/6 | 30,000 | 01/06/2019 | HCY/2019-20/P/8 | 20,500 | |||||||||
19/06/2019 | HCY/2019-20/R/7 | 100,000 | 07/06/2019 | FFC/2019-20/P/1 | 54,600 | |||||||||
22/06/2019 | HCY/2019-20/R/8 | 4,127 | 07/06/2019 | FFC/2019-20/P/2 | 22,426 | |||||||||
25/06/2019 | HCY/2019-20/R/9 | 270,000 | 07/06/2019 | FFC/2019-20/P/3 | 49,201 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 1,095 | 07/06/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
07/06/2019 | FFC/2019-20/P/5 | 7,500 | ||||||||||||
07/06/2019 | FFC/2019-20/P/6 | 8,000 | ||||||||||||
07/06/2019 | FFC/2019-20/P/7 | 24,160 | ||||||||||||
07/06/2019 | FFC/2019-20/P/8 | 14,345 | ||||||||||||
07/06/2019 | FFC/2019-20/P/9 | 7,000 | ||||||||||||
24/06/2019 | HCY/2019-20/P/9 | 15,500 | ||||||||||||
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