Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/1 | 383,000 | 04/09/2019 | GPMKHA/2019-20/P/54 | 10,000 | 03/09/2019 | GPMKHA/2019-20/C/20 | 10,000 | ||||||
10/09/2019 | GPMKHA/2019-20/R/23 | 103 | 06/09/2019 | GPMKHA/2019-20/P/55 | 30,000 | 22/09/2019 | FFC/2019-20/C/9 | 14,913 | ||||||
13/09/2019 | GPMKHA/2019-20/R/21 | 12,000 | 11/09/2019 | FFC/2019-20/P/19 | 40,000 | |||||||||
13/09/2019 | GPMKHA/2019-20/R/24 | 32 | 16/09/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/22 | 554 | 19/09/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
28/09/2019 | TSC/2019-20/R/2 | 102 | 22/09/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
23/09/2019 | FFC/2019-20/P/23 | 14,913 | ||||||||||||
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