Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/10 | 300,000 | 06/07/2019 | FFC/2019-20/P/1 | 21,950 | 08/07/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/11 | 2,500 | 06/07/2019 | FFC/2019-20/P/2 | 50,000 | 12/07/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
09/07/2019 | NOAPS/2019-20/R/6 | 21,700 | 09/07/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/7 | 22,400 | 16/07/2019 | FFC/2019-20/P/4 | 15,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/8 | 36,400 | 16/07/2019 | FFC/2019-20/P/5 | 15,000 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/12 | 397 | 17/07/2019 | FFC/2019-20/P/6 | 120,000 | |||||||||
20/07/2019 | FFC/2019-20/P/7 | 15,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/9 | 36,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/10 | 26,200 | ||||||||||||
26/07/2019 | FFC/2019-20/P/11 | 286,940 | ||||||||||||
26/07/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/13 | 17,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/14 | 25,000 | ||||||||||||
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