Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 506,528 | 01/01/2020 | FFC/2019-20/P/46 | 34,831 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 6,000 | 01/01/2020 | FFC/2019-20/P/47 | 99,950 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/1 | 5,000 | 01/01/2020 | FFC/2019-20/P/48 | 25,000 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/2 | 22,860 | 01/01/2020 | FFC/2019-20/P/49 | 22,850 | |||||||||
03/01/2020 | NOAPS/2019-20/R/1 | 350 | 01/01/2020 | FFC/2019-20/P/50 | 36,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/2 | 1,150 | 01/01/2020 | FFC/2019-20/P/51 | 18,870 | |||||||||
03/01/2020 | NOAPS/2019-20/R/3 | 350 | 01/01/2020 | FFC/2019-20/P/52 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/1 | 3,300 | 01/01/2020 | FFC/2019-20/P/53 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/2 | 380 | 16/01/2020 | FFC/2019-20/P/54 | 109,000 | |||||||||
03/01/2020 | SSY/2019-20/R/1 | 3,150 | 17/01/2020 | FFC/2019-20/P/55 | 121,792 | |||||||||
03/01/2020 | SSY/2019-20/R/2 | 3,150 | 17/01/2020 | NOAPS/2019-20/P/1 | 1,050 | |||||||||
03/01/2020 | SSY/2019-20/R/3 | 3,150 | 17/01/2020 | NOAPS/2019-20/P/2 | 1,150 | |||||||||
03/01/2020 | SSY/2019-20/R/4 | 3,150 | 17/01/2020 | OWN/2019-20/P/1 | 400 | |||||||||
03/01/2020 | SSY/2019-20/R/5 | 6,300 | 17/01/2020 | OWN/2019-20/P/2 | 1,210 | |||||||||
03/01/2020 | SSY/2019-20/R/6 | 3,150 | 17/01/2020 | OWN/2019-20/P/3 | 250 | |||||||||
17/01/2020 | SSY/2019-20/P/1 | 3,150 | ||||||||||||
17/01/2020 | SSY/2019-20/P/2 | 6,300 | ||||||||||||
17/01/2020 | SSY/2019-20/P/3 | 6,300 | ||||||||||||
17/01/2020 | SSY/2019-20/P/4 | 3,150 | ||||||||||||
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