Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2019 | GPMKHA/2019-20/R/3 | 60,000 | 23/07/2019 | FFC/2019-20/P/2 | 21,600 | 25/07/2019 | FFC/2019-20/C/2 | 15,000 | ||||||
19/07/2019 | GPMKHA/2019-20/R/4 | 388,400 | 23/07/2019 | GPMKHA/2019-20/P/4 | 28,540 | 25/07/2019 | GPMKHA/2019-20/C/1 | 31,400 | ||||||
25/07/2019 | FFC/2019-20/P/3 | 2,400 | 31/07/2019 | GPMKHA/2019-20/C/2 | 44,090 | |||||||||
25/07/2019 | FFC/2019-20/P/4 | 14,341 | ||||||||||||
25/07/2019 | FFC/2019-20/P/5 | 7,714 | ||||||||||||
25/07/2019 | FFC/2019-20/P/6 | 15,000 | ||||||||||||
26/07/2019 | GPMKHA/2019-20/P/5 | 250,080 | ||||||||||||
26/07/2019 | GPMKHA/2019-20/P/6 | 94,225 | ||||||||||||
26/07/2019 | GPMKHA/2019-20/P/7 | 31,400 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/8 | 44,090 | ||||||||||||
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