Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 31,570 | 05/01/2020 | SSY/2019-20/P/8 | 6,650 | |||||||||
02/01/2020 | SSY/2019-20/R/8 | 6,650 | 14/01/2020 | FFC/2019-20/P/2 | 25,000 | |||||||||
09/01/2020 | SSY/2019-20/R/9 | 6,650 | 14/01/2020 | FFC/2019-20/P/3 | 24,550 | |||||||||
14/01/2020 | FFC/2019-20/R/2 | 699,500 | 14/01/2020 | FFC/2019-20/P/4 | 70,000 | |||||||||
15/01/2020 | FFC/2019-20/P/5 | 155,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/6 | 144,500 | ||||||||||||
15/01/2020 | GPMKHA/2019-20/P/1 | 29,000 | ||||||||||||
15/01/2020 | SSY/2019-20/P/9 | 6,650 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/2 | 11,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/7 | 91,615 | ||||||||||||
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