Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/1 | 83,542 | 05/01/2020 | FFC/2019-20/P/29 | 17.7 | 07/01/2020 | FFC/2019-20/C/8 | 120,000 | ||||||
22/01/2020 | FFC/2019-20/R/11 | 40,000 | 22/01/2020 | FFC/2019-20/P/30 | 40,000 | 14/01/2020 | FFC/2019-20/C/9 | 88,000 | ||||||
22/01/2020 | FFC/2019-20/P/35 | 40,000 | 20/01/2020 | FFC/2019-20/C/6 | 40,000 | |||||||||
22/01/2020 | FFC/2019-20/P/36 | 0.3 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/32 | 211,253.97 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/1 | 374,885.4 | ||||||||||||
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