Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | GPMKHA/2019-20/R/4 | 50,000 | 09/08/2019 | GPMKHA/2019-20/P/4 | 21,000 | 08/08/2019 | GPMKHA/2019-20/C/3 | 25,000 | ||||||
09/08/2019 | GPMKHA/2019-20/P/5 | 4,000 | 13/08/2019 | FFC/2019-20/C/3 | 20,000 | |||||||||
14/08/2019 | FFC/2019-20/P/13 | 6,000 | 26/08/2019 | FFC/2019-20/C/4 | 25,000 | |||||||||
14/08/2019 | FFC/2019-20/P/14 | 12,000 | ||||||||||||
14/08/2019 | FFC/2019-20/P/15 | 2,500 | ||||||||||||
21/08/2019 | FFC/2019-20/P/16 | 35,300 | ||||||||||||
27/08/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/18 | 15,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/19 | 25,156 | ||||||||||||
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