Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/4 | 15,150 | 05/08/2019 | FFC/2019-20/P/39 | 6,000 | 07/08/2019 | GPMKHA/2019-20/C/4 | 27,600 | ||||||
01/08/2019 | GPMKHA/2019-20/R/6 | 12,235.6 | 05/08/2019 | FFC/2019-20/P/40 | 1,000 | 19/08/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
05/08/2019 | FFC/2019-20/R/3 | 2,999 | 08/08/2019 | GPMKHA/2019-20/P/10 | 27,600 | |||||||||
06/08/2019 | GPMKHA/2019-20/R/5 | 49,834 | 19/08/2019 | GPMKHA/2019-20/P/11 | 30,000 | |||||||||
26/08/2019 | TSC/2019-20/R/3 | 1,178,982 | 27/08/2019 | FFC/2019-20/P/41 | 12,000 | |||||||||
29/08/2019 | FFC/2019-20/P/42 | 30,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/43 | 5,600 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/12 | 2,500 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/13 | 19,600 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/14 | 12,000 | ||||||||||||
|