Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | GPMKHA/2019-20/R/8 | 24,000 | 02/07/2019 | GPMKHA/2019-20/P/6 | 10,000 | 02/07/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
16/07/2019 | GPMKHA/2019-20/R/1 | 116,381 | 04/07/2019 | FFC/2019-20/P/7 | 26,700 | 11/07/2019 | FFC/2019-20/C/1 | 1,198.7 | ||||||
31/07/2019 | GPMKHA/2019-20/R/9 | 50,000 | 04/07/2019 | FFC/2019-20/P/8 | 27,600 | |||||||||
05/07/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
05/07/2019 | GPMKHA/2019-20/P/2 | 17.7 | ||||||||||||
06/07/2019 | FFC/2019-20/P/10 | 130,000 | ||||||||||||
06/07/2019 | FFC/2019-20/P/9 | 130,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/11 | 18,000 | ||||||||||||
10/07/2019 | GPMKHA/2019-20/P/9 | 784 | ||||||||||||
11/07/2019 | FFC/2019-20/P/15 | 1,198.7 | ||||||||||||
16/07/2019 | GPMKHA/2019-20/P/3 | 50,000 | ||||||||||||
18/07/2019 | GPMKHA/2019-20/P/4 | 50,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/10 | 20,650 | ||||||||||||
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