Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 2,500 | 04/07/2019 | FFC/2019-20/P/7 | 57,230 | 02/07/2019 | FFC/2019-20/C/2 | 70,000 | ||||||
12/07/2019 | FFC/2019-20/R/3 | 54,500 | 05/07/2019 | FFC/2019-20/P/8 | 12,700 | 12/07/2019 | FFC/2019-20/C/3 | 54,500 | ||||||
13/07/2019 | FFC/2019-20/R/4 | 108,000 | 13/07/2019 | FFC/2019-20/P/17 | 108,000 | 23/07/2019 | FFC/2019-20/C/5 | 108,000 | ||||||
14/07/2019 | FFC/2019-20/R/5 | 45,500 | 14/07/2019 | FFC/2019-20/P/9 | 45,500 | 23/07/2019 | GPMKHA/2019-20/C/3 | 17,500 | ||||||
20/07/2019 | GPMKHA/2019-20/R/5 | 397 | 15/07/2019 | FFC/2019-20/P/10 | 12,000 | 24/07/2019 | FFC/2019-20/C/4 | 41,500 | ||||||
23/07/2019 | GPMKHA/2019-20/P/5 | 12,080 | ||||||||||||
24/07/2019 | GPMKHA/2019-20/P/6 | 8,800 | ||||||||||||
25/07/2019 | FFC/2019-20/P/11 | 6,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/12 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/13 | 10,320 | ||||||||||||
26/07/2019 | FFC/2019-20/P/14 | 2,060 | ||||||||||||
26/07/2019 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
|