Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/1 | 29 | 01/08/2019 | GPMKHA/2019-20/P/1 | 17.7 | 06/08/2019 | FFC/2019-20/C/8 | 16,000 | ||||||
01/08/2019 | GPMKHA/2019-20/R/2 | 2,500 | 06/08/2019 | FFC/2019-20/P/11 | 16,000 | 13/08/2019 | FFC/2019-20/C/9 | 16,000 | ||||||
02/08/2019 | GPMKHA/2019-20/R/3 | 14,000 | 06/08/2019 | FFC/2019-20/P/12 | 118 | 13/08/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
05/08/2019 | OWN/2019-20/R/15 | 800 | 06/08/2019 | OWN/2019-20/P/10 | 236 | 19/08/2019 | OWN/2019-20/C/7 | 6,000 | ||||||
13/08/2019 | OWN/2019-20/R/16 | 94,070 | 13/08/2019 | FFC/2019-20/P/13 | 16,000 | 21/08/2019 | GPMKHA/2019-20/C/1 | 12,000 | ||||||
20/08/2019 | OWN/2019-20/R/17 | 20,300 | 13/08/2019 | OWN/2019-20/P/11 | 40,000 | 21/08/2019 | OWN/2019-20/C/8 | 4,000 | ||||||
20/08/2019 | OWN/2019-20/R/18 | 3,500 | 19/08/2019 | OWN/2019-20/P/12 | 6,000 | 22/08/2019 | OWN/2019-20/C/9 | 24,500 | ||||||
21/08/2019 | GPMKHA/2019-20/P/2 | 12,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/13 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/14 | 24,500 | ||||||||||||
30/08/2019 | FFC/2019-20/P/15 | 84,270 | ||||||||||||
30/08/2019 | FFC/2019-20/P/16 | 50,824.7 | ||||||||||||
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