Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/69 | 6,000 | 05/07/2019 | GPMKHA/2019-20/P/103 | 500 | 19/07/2019 | FFC/2019-20/C/25 | 70,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/70 | 10,200 | 06/07/2019 | FFC/2019-20/P/34 | 200,000 | 25/07/2019 | GPMKHA/2019-20/C/28 | 38,500 | ||||||
08/07/2019 | GPMKHA/2019-20/R/71 | 2,500 | 06/07/2019 | FFC/2019-20/P/35 | 100,000 | 25/07/2019 | GPMKHA/2019-20/C/31 | 17,900 | ||||||
08/07/2019 | GPMKHA/2019-20/R/72 | 2,000 | 06/07/2019 | FFC/2019-20/P/36 | 90,000 | 31/07/2019 | FFC/2019-20/C/20 | 20,000 | ||||||
20/07/2019 | FFC/2019-20/R/6 | 312,000 | 10/07/2019 | GPMKHA/2019-20/P/104 | 1,000 | 31/07/2019 | GPMKHA/2019-20/C/37 | 6,760 | ||||||
22/07/2019 | GPMKHA/2019-20/R/74 | 5,800 | 16/07/2019 | GPMKHA/2019-20/P/105 | 1,000 | |||||||||
23/07/2019 | GPMKHA/2019-20/R/75 | 5,800 | 19/07/2019 | FFC/2019-20/P/37 | 16,000 | |||||||||
27/07/2019 | GPMKHA/2019-20/R/76 | 127,295 | 20/07/2019 | FFC/2019-20/P/38 | 30,000 | |||||||||
28/07/2019 | GPMKHA/2019-20/R/73 | 8,100 | 20/07/2019 | FFC/2019-20/P/39 | 40,000 | |||||||||
23/07/2019 | FFC/2019-20/P/40 | 232,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/42 | 7,000 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/106 | 5,800 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/107 | 17,910 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/88 | 38,400 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/108 | 3,600 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/109 | 800 | ||||||||||||
31/07/2019 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/44 | 10,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/86 | 5,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/87 | 1,760 | ||||||||||||
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