Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 50,000 | 01/07/2019 | FFC/2019-20/P/1 | 3,185 | 11/07/2019 | GPMKHA/2019-20/C/7 | 26,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/5 | 6,000 | 02/07/2019 | FFC/2019-20/P/2 | 20,000 | 20/07/2019 | GPMKHA/2019-20/C/8 | 6,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/6 | 6,600 | 03/07/2019 | FFC/2019-20/P/3 | 25,000 | 30/07/2019 | GPMKHA/2019-20/C/9 | 6,600 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 2,500 | 04/07/2019 | FFC/2019-20/P/4 | 3,500 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/7 | 76,000 | 06/07/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/4 | 397.53 | 10/07/2019 | FFC/2019-20/P/6 | 3,500 | |||||||||
11/07/2019 | FFC/2019-20/P/7 | 3,000 | ||||||||||||
11/07/2019 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
11/07/2019 | GPMKHA/2019-20/P/9 | 26,000 | ||||||||||||
12/07/2019 | FFC/2019-20/P/9 | 2,500 | ||||||||||||
15/07/2019 | FFC/2019-20/P/10 | 10,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/12 | 25,000 | ||||||||||||
20/07/2019 | GPMKHA/2019-20/P/10 | 6,000 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/11 | 25,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/13 | 4,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/14 | 14,000 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/P/12 | 6,600 | ||||||||||||
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