Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 1,743 | 01/11/2019 | FFC/2019-20/P/25 | 11,806 | 01/11/2019 | FFC/2019-20/C/3 | 18,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/5 | 77,700 | 01/11/2019 | FFC/2019-20/P/26 | 8,200 | 01/11/2019 | FFC/2019-20/C/4 | 18,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/6 | 9,100 | 01/11/2019 | FFC/2019-20/P/27 | 18,000 | 01/11/2019 | GPMKHA/2019-20/C/1 | 24,000 | ||||||
01/11/2019 | GPMKHA/2019-20/R/7 | 2,260 | 01/11/2019 | FFC/2019-20/P/28 | 18,000 | 01/11/2019 | GPMKHA/2019-20/C/2 | 9,800 | ||||||
01/11/2019 | TSC/2019-20/R/5 | 959 | 01/11/2019 | FFC/2019-20/P/29 | 4,841.7 | 01/11/2019 | GPMKHA/2019-20/C/3 | 18,000 | ||||||
19/11/2019 | GPMKHA/2019-20/R/8 | 14,000 | 01/11/2019 | GPMKHA/2019-20/P/14 | 384,684 | 01/11/2019 | GPMKHA/2019-20/C/4 | 189,000 | ||||||
01/11/2019 | GPMKHA/2019-20/P/15 | 24,000 | 01/11/2019 | TSC/2019-20/C/1 | 10,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/16 | 9,800 | 01/11/2019 | TSC/2019-20/C/10 | 18,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/17 | 240 | 01/11/2019 | TSC/2019-20/C/11 | 18,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/18 | 18,000 | 01/11/2019 | TSC/2019-20/C/12 | 18,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/19 | 118,300 | 01/11/2019 | TSC/2019-20/C/2 | 10,000 | |||||||||
01/11/2019 | GPMKHA/2019-20/P/20 | 189,000 | 01/11/2019 | TSC/2019-20/C/3 | 10,000 | |||||||||
01/11/2019 | TSC/2019-20/P/15 | 10,000 | 01/11/2019 | TSC/2019-20/C/4 | 20,000 | |||||||||
01/11/2019 | TSC/2019-20/P/16 | 10,000 | 01/11/2019 | TSC/2019-20/C/5 | 18,000 | |||||||||
01/11/2019 | TSC/2019-20/P/17 | 60 | 01/11/2019 | TSC/2019-20/C/6 | 20,000 | |||||||||
01/11/2019 | TSC/2019-20/P/18 | 50,000 | 01/11/2019 | TSC/2019-20/C/7 | 20,000 | |||||||||
01/11/2019 | TSC/2019-20/P/19 | 10,000 | 01/11/2019 | TSC/2019-20/C/8 | 18,000 | |||||||||
01/11/2019 | TSC/2019-20/P/20 | 400 | 01/11/2019 | TSC/2019-20/C/9 | 18,000 | |||||||||
01/11/2019 | TSC/2019-20/P/21 | 20,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/22 | 18,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/23 | 20,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/24 | 20,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/25 | 18,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/26 | 18,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/27 | 18,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/28 | 18,000 | ||||||||||||
01/11/2019 | TSC/2019-20/P/29 | 18,000 | ||||||||||||
|