Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/3 | 3,756 | 15/11/2019 | FFC/2019-20/P/4 | 45,753 | |||||||||
15/11/2019 | FFC/2019-20/R/6 | 17,985.9 | 15/11/2019 | FFC/2019-20/P/5 | 48,580 | |||||||||
15/11/2019 | GPMKHA/2019-20/R/2 | 791 | 15/11/2019 | FFC/2019-20/P/6 | 260,000 | |||||||||
15/11/2019 | GPMKHA/2019-20/R/4 | 50,000 | 15/11/2019 | GPMKHA/2019-20/P/1 | 1,000 | |||||||||
15/11/2019 | PPMS/2019-20/R/10 | 80,000 | 15/11/2019 | GPMKHA/2019-20/P/2 | 23,000 | |||||||||
15/11/2019 | PPMS/2019-20/R/11 | 350 | 15/11/2019 | GPMKHA/2019-20/P/3 | 39,200 | |||||||||
15/11/2019 | PPMS/2019-20/R/12 | 1,665 | 15/11/2019 | PPMS/2019-20/P/10 | 40,000 | |||||||||
15/11/2019 | PPMS/2019-20/R/13 | 1,408 | 15/11/2019 | PPMS/2019-20/P/3 | 28,000 | |||||||||
15/11/2019 | PPMS/2019-20/R/14 | 1,050 | 15/11/2019 | PPMS/2019-20/P/4 | 39,200 | |||||||||
15/11/2019 | PPMS/2019-20/R/17 | 105,387 | 15/11/2019 | PPMS/2019-20/P/5 | 105,387 | |||||||||
15/11/2019 | PPMS/2019-20/R/18 | 90,768.99 | 15/11/2019 | PPMS/2019-20/P/6 | 49,786 | |||||||||
15/11/2019 | PPMS/2019-20/R/7 | 1,081 | 15/11/2019 | PPMS/2019-20/P/7 | 11,540 | |||||||||
15/11/2019 | PPMS/2019-20/R/8 | 50,400 | 15/11/2019 | PPMS/2019-20/P/8 | 80,000 | |||||||||
15/11/2019 | PPMS/2019-20/R/9 | 49,786 | 15/11/2019 | PPMS/2019-20/P/9 | 49,500 | |||||||||
18/11/2019 | PPMS/2019-20/R/15 | 25,200 | 22/11/2019 | PPMS/2019-20/P/11 | 43,000 | |||||||||
21/11/2019 | PPMS/2019-20/R/16 | 43,000 | ||||||||||||
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