Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2019 | GPMKHA/2019-20/R/43 | 8,400 | 09/08/2019 | FFC/2019-20/P/26 | 5,000 | 14/08/2019 | GPMKHA/2019-20/C/13 | 35,550 | ||||||
19/08/2019 | GPMKHA/2019-20/R/44 | 3,500 | 09/08/2019 | FFC/2019-20/P/27 | 1,050 | 19/08/2019 | GPMKHA/2019-20/C/14 | 102,974 | ||||||
19/08/2019 | GPMKHA/2019-20/R/45 | 14,000 | 09/08/2019 | FFC/2019-20/P/28 | 950 | 26/08/2019 | FFC/2019-20/C/12 | 30,500 | ||||||
19/08/2019 | GPMKHA/2019-20/R/46 | 49,000 | 15/08/2019 | GPMKHA/2019-20/P/40 | 10,700 | 26/08/2019 | FFC/2019-20/C/13 | 7,000 | ||||||
26/08/2019 | FFC/2019-20/R/4 | 86,676.36 | 15/08/2019 | GPMKHA/2019-20/P/41 | 3,500 | |||||||||
27/08/2019 | FFC/2019-20/R/6 | 86,676.36 | 15/08/2019 | GPMKHA/2019-20/P/42 | 13,300 | |||||||||
31/08/2019 | FFC/2019-20/R/7 | 37,500 | 15/08/2019 | GPMKHA/2019-20/P/43 | 8,050 | |||||||||
19/08/2019 | GPMKHA/2019-20/P/44 | 48,282 | ||||||||||||
19/08/2019 | GPMKHA/2019-20/P/45 | 54,692 | ||||||||||||
19/08/2019 | GPMKHA/2019-20/P/46 | 129,092 | ||||||||||||
19/08/2019 | GPMKHA/2019-20/P/47 | 30,000 | ||||||||||||
19/08/2019 | GPMKHA/2019-20/P/48 | 169,159 | ||||||||||||
21/08/2019 | FFC/2019-20/P/29 | 10,250 | ||||||||||||
26/08/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/31 | 11,800 | ||||||||||||
26/08/2019 | FFC/2019-20/P/32 | 1,056 | ||||||||||||
26/08/2019 | FFC/2019-20/P/33 | 1,780 | ||||||||||||
26/08/2019 | FFC/2019-20/P/34 | 3,668 | ||||||||||||
26/08/2019 | FFC/2019-20/P/39 | 222,599 | ||||||||||||
26/08/2019 | FFC/2019-20/P/40 | 4,638 | ||||||||||||
31/08/2019 | FFC/2019-20/P/41 | 86,676.36 | ||||||||||||
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