Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 354,925 | 03/01/2020 | GPMKHA/2019-20/P/5 | 517,550 | 03/01/2020 | GPMKHA/2019-20/C/1 | 517,550 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 2,233 | 22/01/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
04/01/2020 | GPMKHA/2019-20/R/12 | 64 | 22/01/2020 | FFC/2019-20/P/17 | 15,073 | |||||||||
16/01/2020 | PPMS/2019-20/R/1 | 11,400 | 22/01/2020 | FFC/2019-20/P/18 | 3,600 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/13 | 14,716 | 24/01/2020 | FFC/2019-20/P/19 | 9,845 | |||||||||
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