Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | GPMKHA/2019-20/R/12 | 10,000 | 02/08/2019 | GPMKHA/2019-20/P/13 | 17,000 | 02/08/2019 | GPMKHA/2019-20/C/11 | 17,000 | ||||||
08/08/2019 | GPMKHA/2019-20/R/10 | 2,500 | 06/08/2019 | GPMKHA/2019-20/P/12 | 19,000 | 06/08/2019 | GPMKHA/2019-20/C/12 | 19,000 | ||||||
20/08/2019 | GPMKHA/2019-20/R/11 | 397.52 | 14/08/2019 | FFC/2019-20/P/15 | 7,000 | 08/08/2019 | FFC/2019-20/C/17 | 5,500 | ||||||
31/08/2019 | FFC/2019-20/R/4 | 3,754 | 15/08/2019 | FFC/2019-20/P/11 | 5,500 | 13/08/2019 | FFC/2019-20/C/9 | 28,000 | ||||||
15/08/2019 | FFC/2019-20/P/12 | 28,000 | 24/08/2019 | FFC/2019-20/C/10 | 30,000 | |||||||||
21/08/2019 | FFC/2019-20/P/16 | 80,000 | ||||||||||||
25/08/2019 | FFC/2019-20/P/13 | 30,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/14 | 22,500 | ||||||||||||
31/08/2019 | FFC/2019-20/P/25 | 55,000 | ||||||||||||
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