Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | SSA/2019-20/R/3 | 60,000 | 04/07/2019 | FFC/2019-20/P/5 | 9,504 | 03/07/2019 | FFC/2019-20/C/2 | 9,504 | ||||||
04/07/2019 | GPMKHA/2019-20/P/3 | 10,000 | 03/07/2019 | GPMKHA/2019-20/C/2 | 10,000 | |||||||||
09/07/2019 | FFC/2019-20/P/6 | 9,504 | 08/07/2019 | FFC/2019-20/C/3 | 9,504 | |||||||||
10/07/2019 | SSA/2019-20/P/1 | 60,000 | 09/07/2019 | SSA/2019-20/C/1 | 60,000 | |||||||||
11/07/2019 | FFC/2019-20/P/10 | 17.7 | 15/07/2019 | FFC/2019-20/C/4 | 9,860 | |||||||||
16/07/2019 | FFC/2019-20/P/7 | 9,856 | 15/07/2019 | GPMKHA/2019-20/C/3 | 10,000 | |||||||||
16/07/2019 | GPMKHA/2019-20/P/4 | 10,000 | 24/07/2019 | FFC/2019-20/C/5 | 10,000 | |||||||||
25/07/2019 | FFC/2019-20/P/8 | 9,856 | 25/07/2019 | FFC/2019-20/C/6 | 9,510 | |||||||||
26/07/2019 | FFC/2019-20/P/9 | 9,504 | 30/07/2019 | GPMKHA/2019-20/C/4 | 10,000 | |||||||||
30/07/2019 | GPMKHA/2019-20/P/5 | 10,000 | ||||||||||||
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