Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 2,358 | 20/01/2020 | FFC/2019-20/P/27 | 14,500 | 20/01/2020 | GPMKHA/2019-20/C/9 | 25,000 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 674,589 | 20/01/2020 | FFC/2019-20/P/28 | 71,500 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 3,914 | 20/01/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/7 | 275 | 20/01/2020 | FFC/2019-20/P/30 | 9,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/21 | 25,000 | 20/01/2020 | FFC/2019-20/P/31 | 9,000 | |||||||||
20/01/2020 | GPMKHA/2019-20/R/22 | 14,000 | 20/01/2020 | FFC/2019-20/P/32 | 10,500 | |||||||||
20/01/2020 | MMSGVY/2019-20/R/8 | 556 | 20/01/2020 | FFC/2019-20/P/33 | 15,700 | |||||||||
20/01/2020 | FFC/2019-20/P/34 | 5,900 | ||||||||||||
22/01/2020 | FFC/2019-20/P/35 | 9,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/36 | 3,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/37 | 34,700 | ||||||||||||
25/01/2020 | FFC/2019-20/P/38 | 9,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 28,300 | ||||||||||||
29/01/2020 | FFC/2019-20/P/40 | 14,610 | ||||||||||||
29/01/2020 | FFC/2019-20/P/41 | 8,700 | ||||||||||||
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