Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/4 | 7,500 | 01/06/2019 | GPMKHA/2019-20/P/3 | 59 | 04/06/2019 | FFC/2019-20/C/3 | 150,000 | ||||||
01/06/2019 | GPMKHA/2019-20/R/5 | 105,350 | 06/06/2019 | FFC/2019-20/P/10 | 227,500 | 07/06/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
06/06/2019 | FFC/2019-20/R/5 | 227,500 | 06/06/2019 | FFC/2019-20/P/12 | 150,000 | 10/06/2019 | GPMKHA/2019-20/C/7 | 112,850 | ||||||
24/06/2019 | GPMKHA/2019-20/R/7 | 200,000 | 10/06/2019 | FFC/2019-20/P/9 | 228,000 | 25/06/2019 | GPMKHA/2019-20/C/8 | 200,000 | ||||||
25/06/2019 | GPMKHA/2019-20/R/12 | 200,000 | 26/06/2019 | GPMKHA/2019-20/P/5 | 35.4 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 489 | 26/06/2019 | GPMKHA/2019-20/P/6 | 3,000 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/3 | 85 | 26/06/2019 | IAY/2019-20/P/1 | 1,590 | |||||||||
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