Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/41 | 19,590 | 02/01/2020 | TSC/2019-20/P/8 | 20,000 | 02/01/2020 | TSC/2019-20/C/4 | 20,000 | ||||||
01/01/2020 | TSC/2019-20/R/6 | 20,000 | 04/01/2020 | FFC/2019-20/P/22 | 10,300 | 15/01/2020 | FFC/2019-20/C/14 | 20,000 | ||||||
03/01/2020 | TSC/2019-20/R/7 | 3,306 | 15/01/2020 | FFC/2019-20/P/21 | 20,000 | |||||||||
14/01/2020 | FFC/2019-20/R/20 | 20,000 | ||||||||||||
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