Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | GPMKHA/2019-20/R/16 | 37,100 | 04/01/2020 | FFC/2019-20/P/12 | 10,040 | 29/01/2020 | GPMKHA/2019-20/C/5 | 37,100 | ||||||
20/01/2020 | MMSGVY/2019-20/R/5 | 556 | 04/01/2020 | FFC/2019-20/P/13 | 1,230 | |||||||||
20/01/2020 | PPMS/2019-20/R/25 | 9,600 | 04/01/2020 | FFC/2019-20/P/14 | 8,000 | |||||||||
04/01/2020 | FFC/2019-20/P/15 | 12,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/16 | 5,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/17 | 15,840 | ||||||||||||
04/01/2020 | FFC/2019-20/P/18 | 14,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/19 | 25,100 | ||||||||||||
04/01/2020 | FFC/2019-20/P/20 | 8,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/21 | 15,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/14 | 37,100 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/15 | 27,399.5 | ||||||||||||
31/01/2020 | IWDP/2019-20/P/2 | 10,135 | ||||||||||||
31/01/2020 | PPMS/2019-20/P/7 | 200 | ||||||||||||
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