Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/7 | 12,217 | 03/07/2019 | GPMKHA/2019-20/P/3 | 10,000 | 03/07/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
06/07/2019 | FFC/2019-20/R/5 | 1,000 | 09/07/2019 | FFC/2019-20/P/17 | 20,000 | 06/07/2019 | FFC/2019-20/C/4 | 3,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/1 | 6,000 | 25/07/2019 | FFC/2019-20/P/18 | 15,700 | 09/07/2019 | FFC/2019-20/C/3 | 20,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/2 | 7,200 | 29/07/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 2,500 | 29/07/2019 | FFC/2019-20/P/20 | 2,100 | |||||||||
15/07/2019 | GPMKHA/2019-20/R/5 | 10,000 | ||||||||||||
20/07/2019 | GPMKHA/2019-20/R/4 | 397.53 | ||||||||||||
22/07/2019 | TSC/2019-20/R/1 | 79 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/6 | 120,000 | ||||||||||||
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