Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 677,171 | 01/01/2020 | FFC/2019-20/P/16 | 75,000 | 30/01/2020 | GPMKHA/2019-20/C/3 | 17,000 | ||||||
02/01/2020 | FFC/2019-20/R/9 | 1,851 | 01/01/2020 | FFC/2019-20/P/17 | 25,000 | 30/01/2020 | PPMS/2019-20/C/4 | 10,000 | ||||||
18/01/2020 | GPMKHA/2019-20/R/19 | 17,500 | 01/01/2020 | FFC/2019-20/P/18 | 25,000 | |||||||||
20/01/2020 | PPMS/2019-20/R/8 | 10,400 | 01/01/2020 | FFC/2019-20/P/19 | 45,000 | |||||||||
31/01/2020 | GPMKHA/2019-20/P/16 | 18,863 | ||||||||||||
31/01/2020 | PPMS/2019-20/P/10 | 18 | ||||||||||||
31/01/2020 | PPMS/2019-20/P/9 | 10,000 | ||||||||||||
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