Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/7 | 6,000 | 03/07/2019 | FFC/2019-20/P/7 | 33,000 | 03/07/2019 | FFC/2019-20/C/3 | 33,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/8 | 6,600 | 08/07/2019 | GPMKHA/2019-20/P/6 | 20,000 | 03/07/2019 | GPMKHA/2019-20/C/3 | 50,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 2,500 | 08/07/2019 | GPMKHA/2019-20/P/8 | 175,000 | 08/07/2019 | GPMKHA/2019-20/C/4 | 20,000 | ||||||
20/07/2019 | GPMKHA/2019-20/R/5 | 397.53 | 09/07/2019 | FFC/2019-20/P/8 | 50,000 | 25/07/2019 | FFC/2019-20/C/4 | 42,500 | ||||||
20/07/2019 | GPMKHA/2019-20/R/6 | 8 | 11/07/2019 | FFC/2019-20/P/10 | 8,000 | 31/07/2019 | FFC/2019-20/C/5 | 7,000 | ||||||
11/07/2019 | FFC/2019-20/P/11 | 2,500 | ||||||||||||
11/07/2019 | FFC/2019-20/P/12 | 2,500 | ||||||||||||
11/07/2019 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/13 | 42,500 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/7 | 50,000 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/9 | 40,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/14 | 60,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/16 | 118 | ||||||||||||
31/07/2019 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
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