Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | GPMKHA/2019-20/R/13 | 74 | 02/07/2019 | FFC/2019-20/P/1 | 55,690 | 02/07/2019 | FFC/2019-20/C/1 | 55,690 | ||||||
04/07/2019 | GPMKHA/2019-20/R/14 | 160,000 | 03/07/2019 | FFC/2019-20/P/2 | 60,000 | |||||||||
04/07/2019 | GPMKHA/2019-20/R/18 | 46 | 03/07/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
06/07/2019 | GPMKHA/2019-20/R/15 | 6,000 | 08/07/2019 | FFC/2019-20/P/13 | 160,000 | |||||||||
06/07/2019 | GPMKHA/2019-20/R/16 | 6,600 | 10/07/2019 | FFC/2019-20/P/4 | 4,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/19 | 2,500 | 10/07/2019 | FFC/2019-20/P/5 | 17,000 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/17 | 5,224 | 10/07/2019 | FFC/2019-20/P/6 | 49,000 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/20 | 397 | 10/07/2019 | FFC/2019-20/P/7 | 48,000 | |||||||||
22/07/2019 | FFC/2019-20/P/10 | 0.9 | ||||||||||||
22/07/2019 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/9 | 5 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/8 | 300,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/12 | 7,100 | ||||||||||||
24/07/2019 | FFC/2019-20/P/17 | 25,500 | ||||||||||||
24/07/2019 | GPMKHA/2019-20/P/10 | 15,000 | ||||||||||||
24/07/2019 | GPMKHA/2019-20/P/9 | 181,500 | ||||||||||||
|