Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | GPMKHA/2019-20/R/3 | 856 | 19/01/2020 | FFC/2019-20/P/19 | 34,560 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/4 | 50,000 | 19/01/2020 | FFC/2019-20/P/20 | 49,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/5 | 398 | 19/01/2020 | FFC/2019-20/P/21 | 34,560 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/6 | 49,013 | 19/01/2020 | FFC/2019-20/P/22 | 49,500 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/7 | 402 | 19/01/2020 | FFC/2019-20/P/23 | 49,500 | |||||||||
18/01/2020 | MMSGVY/2019-20/R/1 | 28,859 | 19/01/2020 | FFC/2019-20/P/24 | 49,500 | |||||||||
18/01/2020 | MMSGVY/2019-20/R/2 | 176,000 | 19/01/2020 | FFC/2019-20/P/25 | 49,300 | |||||||||
18/01/2020 | NOAPS/2019-20/R/3 | 1,750 | 19/01/2020 | FFC/2019-20/P/26 | 48,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/4 | 1,400 | 19/01/2020 | FFC/2019-20/P/27 | 33,820 | |||||||||
18/01/2020 | OWN/2019-20/R/3 | 31,200 | 19/01/2020 | FFC/2019-20/P/28 | 64,814 | |||||||||
18/01/2020 | PPMS/2019-20/R/1 | 24,000 | 19/01/2020 | FFC/2019-20/P/29 | 56,559 | |||||||||
18/01/2020 | PPMS/2019-20/R/2 | 14,000 | 19/01/2020 | FFC/2019-20/P/30 | 42,300 | |||||||||
18/01/2020 | TSC/2019-20/R/1 | 134,000 | 19/01/2020 | FFC/2019-20/P/31 | 50,000 | |||||||||
27/01/2020 | GPMKHA/2019-20/R/8 | 98,411 | 19/01/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
19/01/2020 | FFC/2019-20/P/33 | 120,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/34 | 49,500 | ||||||||||||
19/01/2020 | FFC/2019-20/P/35 | 49,500 | ||||||||||||
19/01/2020 | FFC/2019-20/P/36 | 49,300 | ||||||||||||
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