Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/7 | 9,000 | 05/08/2019 | FFC/2019-20/P/17 | 120,000 | 14/08/2019 | FFC/2019-20/C/3 | 60,000 | ||||||
05/08/2019 | FFC/2019-20/R/3 | 6,206 | 13/08/2019 | GPMKHA/2019-20/P/15 | 9,000 | 22/08/2019 | FFC/2019-20/C/4 | 20,000 | ||||||
30/08/2019 | NOAPS/2019-20/R/10 | 201 | 15/08/2019 | FFC/2019-20/P/18 | 60,000 | 26/08/2019 | FFC/2019-20/C/5 | 48,050 | ||||||
30/08/2019 | TSC/2019-20/R/2 | 2,834 | 16/08/2019 | FFC/2019-20/P/19 | 36,900 | 26/08/2019 | GPMKHA/2019-20/C/4 | 24,500 | ||||||
22/08/2019 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/21 | 48,050 | ||||||||||||
26/08/2019 | GPMKHA/2019-20/P/16 | 24,500 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/17 | 9,000 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/18 | 5,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/1 | 18,500 | ||||||||||||
29/08/2019 | FFC/2019-20/P/22 | 5,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/23 | 53,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/24 | 9,900 | ||||||||||||
29/08/2019 | FFC/2019-20/P/25 | 5,500 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/20 | 98.7 | ||||||||||||
30/08/2019 | OWN/2019-20/P/5 | 3,512.46 | ||||||||||||
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