Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/16 | 6,000 | 08/07/2019 | FFC/2019-20/P/30 | 46,706 | 08/07/2019 | FFC/2019-20/C/18 | 50,710 | ||||||
06/07/2019 | GPMKHA/2019-20/R/17 | 8,400 | 08/07/2019 | FFC/2019-20/P/31 | 50,710 | 18/07/2019 | FFC/2019-20/C/44 | 102,920 | ||||||
08/07/2019 | GPMKHA/2019-20/R/18 | 2,500 | 19/07/2019 | FFC/2019-20/P/32 | 11,484 | 21/07/2019 | FFC/2019-20/C/41 | 48,500 | ||||||
08/07/2019 | GPMKHA/2019-20/R/19 | 397 | 19/07/2019 | FFC/2019-20/P/33 | 11,484 | 24/07/2019 | FFC/2019-20/C/22 | 31,662 | ||||||
19/07/2019 | FFC/2019-20/P/34 | 11,484 | 24/07/2019 | FFC/2019-20/C/23 | 34,216 | |||||||||
19/07/2019 | FFC/2019-20/P/35 | 16,000 | 27/07/2019 | FFC/2019-20/C/21 | 27,510 | |||||||||
21/07/2019 | FFC/2019-20/P/36 | 10,000 | 30/07/2019 | FFC/2019-20/C/20 | 90,000 | |||||||||
21/07/2019 | FFC/2019-20/P/37 | 27,510 | ||||||||||||
24/07/2019 | FFC/2019-20/P/38 | 31,662 | ||||||||||||
24/07/2019 | FFC/2019-20/P/39 | 34,608 | ||||||||||||
31/07/2019 | FFC/2019-20/P/41 | 25,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/42 | 25,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/43 | 15,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/44 | 5,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/45 | 5,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/46 | 4,500 | ||||||||||||
31/07/2019 | FFC/2019-20/P/47 | 3,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/48 | 1,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/49 | 2,394 | ||||||||||||
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