Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2020 | FFC/2019-20/R/10 | 1,047 | 19/01/2020 | OWN/2019-20/P/5 | 139,658.63 | |||||||||
19/01/2020 | FFC/2019-20/R/9 | 291 | 19/01/2020 | PPMS/2019-20/P/5 | 8,800 | |||||||||
19/01/2020 | GPMKHA/2019-20/R/9 | 312,000 | 22/01/2020 | FFC/2019-20/P/17 | 38,825 | |||||||||
19/01/2020 | MMSGVY/2019-20/R/5 | 151 | 22/01/2020 | FFC/2019-20/P/18 | 48,900 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/10 | 4,900 | 22/01/2020 | FFC/2019-20/P/19 | 44,356 | |||||||||
20/01/2020 | PPMS/2019-20/R/8 | 2,966 | 22/01/2020 | FFC/2019-20/P/20 | 40,000 | |||||||||
24/01/2020 | FFC/2019-20/R/11 | 37,910 | 22/01/2020 | FFC/2019-20/P/21 | 48,000 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/11 | 83,002.6 | 22/01/2020 | FFC/2019-20/P/22 | 27,000 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/12 | 4,525 | 22/01/2020 | FFC/2019-20/P/23 | 37,910 | |||||||||
31/01/2020 | MMSGVY/2019-20/R/6 | 2,804 | 22/01/2020 | FFC/2019-20/P/24 | 15,180 | |||||||||
22/01/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/26 | 37,910 | ||||||||||||
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