Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/6 | 200,000 | 01/07/2019 | GPMKHA/2019-20/P/10 | 10,000 | 01/07/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
05/07/2019 | FFC/2019-20/R/4 | 52,207.5 | 02/07/2019 | FFC/2019-20/P/34 | 49,000 | |||||||||
05/07/2019 | FFC/2019-20/P/10 | 17.7 | ||||||||||||
05/07/2019 | FFC/2019-20/P/44 | 52,207.5 | ||||||||||||
17/07/2019 | FFC/2019-20/P/35 | 18,250 | ||||||||||||
22/07/2019 | TSC/2019-20/P/1 | 249,925 | ||||||||||||
24/07/2019 | FFC/2019-20/P/36 | 10,416 | ||||||||||||
26/07/2019 | FFC/2019-20/P/37 | 25,000 | ||||||||||||
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