Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 1,610 | 06/01/2020 | GPMKHA/2019-20/P/14 | 5,000 | 27/01/2020 | GPMKHA/2019-20/C/4 | 32,200 | ||||||
06/01/2020 | GPMKHA/2019-20/R/11 | 6,690 | 06/01/2020 | GPMKHA/2019-20/P/15 | 2,910 | |||||||||
06/01/2020 | MMSGVY/2019-20/R/6 | 719 | 15/01/2020 | FFC/2019-20/P/10 | 150,756 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/12 | 32,200 | 15/01/2020 | FFC/2019-20/P/11 | 49,244 | |||||||||
20/01/2020 | PPMS/2019-20/R/8 | 8,000 | 15/01/2020 | FFC/2019-20/P/12 | 44,632 | |||||||||
15/01/2020 | FFC/2019-20/P/13 | 10,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/15 | 49,280 | ||||||||||||
15/01/2020 | FFC/2019-20/P/16 | 49,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/17 | 5,268 | ||||||||||||
20/01/2020 | FFC/2019-20/P/18 | 15,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/19 | 27,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/16 | 32,200 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/17 | 2,970 | ||||||||||||
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