Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | GPMKHA/2019-20/R/5 | 7,000 | 01/07/2019 | FFC/2019-20/P/11 | 33,600 | 01/07/2019 | FFC/2019-20/C/3 | 33,600 | ||||||
17/07/2019 | FFC/2019-20/R/2 | 48,550 | 05/07/2019 | FFC/2019-20/P/12 | 5,000 | 04/07/2019 | FFC/2019-20/C/4 | 5,000 | ||||||
08/07/2019 | FFC/2019-20/P/13 | 6,500 | 08/07/2019 | FFC/2019-20/C/5 | 6,500 | |||||||||
17/07/2019 | FFC/2019-20/P/6 | 48,550 | 19/07/2019 | FFC/2019-20/C/6 | 20,000 | |||||||||
20/07/2019 | FFC/2019-20/P/14 | 20,000 | 31/07/2019 | FFC/2019-20/C/7 | 18,000 | |||||||||
31/07/2019 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
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