Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | GPMKHA/2019-20/R/2 | 4,700 | 04/09/2019 | GPMKHA/2019-20/P/1 | 4,700 | |||||||||
04/09/2019 | GPMKHA/2019-20/R/3 | 4,700 | 09/09/2019 | GPMKHA/2019-20/P/2 | 30,000 | |||||||||
09/09/2019 | GPMKHA/2019-20/R/4 | 30,000 | 15/09/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
16/09/2019 | GPMKHA/2019-20/R/1 | 13,570 | 17/09/2019 | FFC/2019-20/P/35 | 2,100 | |||||||||
17/09/2019 | FFC/2019-20/R/35 | 2,100 | 17/09/2019 | FFC/2019-20/P/36 | 3,150 | |||||||||
17/09/2019 | FFC/2019-20/R/36 | 2,100 | 17/09/2019 | NOAPS/2019-20/P/8 | 14,000 | |||||||||
17/09/2019 | FFC/2019-20/R/37 | 3,150 | 18/09/2019 | FFC/2019-20/P/37 | 14,200 | |||||||||
17/09/2019 | FFC/2019-20/R/38 | 3,150 | 30/09/2019 | FFC/2019-20/P/38 | 2,050 | |||||||||
17/09/2019 | FFC/2019-20/R/39 | 3,150 | 30/09/2019 | FFC/2019-20/P/39 | 3,500 | |||||||||
17/09/2019 | NOAPS/2019-20/R/15 | 14,000 | 30/09/2019 | FFC/2019-20/P/40 | 47,617.7 | |||||||||
18/09/2019 | FFC/2019-20/R/40 | 14,200 | ||||||||||||
18/09/2019 | FFC/2019-20/R/41 | 14,200 | ||||||||||||
30/09/2019 | FFC/2019-20/R/42 | 5,550 | ||||||||||||
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