Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/12 | 6,650 | 04/07/2019 | GPMKHA/2019-20/P/24 | 730 | 04/07/2019 | FFC/2019-20/C/6 | 5,000 | ||||||
01/07/2019 | GPMKHA/2019-20/R/13 | 1,050 | 07/07/2019 | GPMKHA/2019-20/P/25 | 17,950 | 06/07/2019 | GPMKHA/2019-20/C/6 | 17,950 | ||||||
01/07/2019 | GPMKHA/2019-20/R/14 | 2,100 | 08/07/2019 | GPMKHA/2019-20/P/26 | 4,000 | 20/07/2019 | FFC/2019-20/C/7 | 16,200 | ||||||
01/07/2019 | GPMKHA/2019-20/R/15 | 2,100 | 08/07/2019 | GPMKHA/2019-20/P/27 | 6,650 | 31/07/2019 | FFC/2019-20/C/8 | 20,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/16 | 2,500 | 08/07/2019 | GPMKHA/2019-20/P/28 | 6,650 | |||||||||
23/07/2019 | GPMKHA/2019-20/R/17 | 14,000 | 10/07/2019 | GPMKHA/2019-20/P/29 | 240 | |||||||||
30/07/2019 | GPMKHA/2019-20/R/19 | 10,500 | 31/07/2019 | FFC/2019-20/P/10 | 5,850 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/18 | 7,000 | 31/07/2019 | FFC/2019-20/P/11 | 2,600 | |||||||||
31/07/2019 | FFC/2019-20/P/6 | 30,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 50,250 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 3,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 5,580 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/30 | 1,000 | ||||||||||||
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