Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/3 | 592,978.5 | 01/07/2019 | FFC/2019-20/P/22 | 7,500 | 01/07/2019 | FFC/2019-20/C/15 | 10,000 | ||||||
10/07/2019 | GPMKHA/2019-20/R/8 | 45,726 | 03/07/2019 | GPMKHA/2019-20/P/14 | 92,700 | 04/07/2019 | FFC/2019-20/C/16 | 10,000 | ||||||
12/07/2019 | GPMKHA/2019-20/R/9 | 36,000 | 05/07/2019 | FFC/2019-20/P/23 | 17.7 | 05/07/2019 | FFC/2019-20/C/18 | 592,978.5 | ||||||
05/07/2019 | FFC/2019-20/P/24 | 19,888 | 10/07/2019 | FFC/2019-20/C/17 | 10,000 | |||||||||
05/07/2019 | FFC/2019-20/P/45 | 2,375,290.7 | 12/07/2019 | GPMKHA/2019-20/C/9 | 45,700 | |||||||||
10/07/2019 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
10/07/2019 | GPMKHA/2019-20/P/7 | 784 | ||||||||||||
11/07/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
11/07/2019 | GPMKHA/2019-20/P/15 | 10,032 | ||||||||||||
11/07/2019 | GPMKHA/2019-20/P/8 | 120,050 | ||||||||||||
11/07/2019 | GPMKHA/2019-20/P/9 | 15,400 | ||||||||||||
14/07/2019 | GPMKHA/2019-20/P/10 | 45,700 | ||||||||||||
29/07/2019 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
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