Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 616,109 | 11/01/2020 | FFC/2019-20/P/26 | 49,700 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 1,874 | 11/01/2020 | FFC/2019-20/P/27 | 49,560 | |||||||||
05/01/2020 | GPMKHA/2019-20/R/15 | 17,500 | 11/01/2020 | FFC/2019-20/P/28 | 49,000 | |||||||||
05/01/2020 | GPMKHA/2019-20/R/16 | 28,917 | 14/01/2020 | FFC/2019-20/P/29 | 16,000 | |||||||||
14/01/2020 | FFC/2019-20/P/30 | 36,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/31 | 38,400 | ||||||||||||
14/01/2020 | FFC/2019-20/P/32 | 42,300 | ||||||||||||
14/01/2020 | FFC/2019-20/P/33 | 12,300 | ||||||||||||
17/01/2020 | GPMKHA/2019-20/P/6 | 10,000 | ||||||||||||
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