Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/7 | 352 | 02/08/2019 | PPMS/2019-20/P/3 | 8,000 | 02/08/2019 | PPMS/2019-20/C/2 | 8,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/8 | 16,100 | 08/08/2019 | FFC/2019-20/P/17 | 4,200 | 06/08/2019 | FFC/2019-20/C/6 | 4,200 | ||||||
06/08/2019 | GPMKHA/2019-20/R/9 | 28,350 | 19/08/2019 | FFC/2019-20/P/18 | 45,800 | 14/08/2019 | FFC/2019-20/C/5 | 45,000 | ||||||
06/08/2019 | PPMS/2019-20/R/3 | 8,000 | 19/08/2019 | GPMKHA/2019-20/P/12 | 44,450 | 19/08/2019 | GPMKHA/2019-20/C/4 | 44,450 | ||||||
21/08/2019 | FFC/2019-20/P/19 | 15,200 | 21/08/2019 | FFC/2019-20/C/7 | 17,200 | |||||||||
23/08/2019 | FFC/2019-20/P/20 | 500 | ||||||||||||
26/08/2019 | FFC/2019-20/P/21 | 1,500 | ||||||||||||
26/08/2019 | FFC/2019-20/P/22 | 17,236 | ||||||||||||
29/08/2019 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/24 | 7,764 | ||||||||||||
|