Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/6 | 49,200 | 01/11/2019 | TSC/2019-20/P/7 | 245,300 | 02/11/2019 | TSC/2019-20/C/4 | 40,000 | ||||||
13/11/2019 | GPMKHA/2019-20/R/3 | 9 | 02/11/2019 | TSC/2019-20/P/6 | 41,880 | |||||||||
13/11/2019 | TSC/2019-20/R/4 | 2,508 | 04/11/2019 | TSC/2019-20/P/8 | 255,000 | |||||||||
19/11/2019 | FFC/2019-20/R/7 | 67,500 | 18/11/2019 | FFC/2019-20/P/6 | 49,200 | |||||||||
19/11/2019 | FFC/2019-20/R/8 | 49,200 | 18/11/2019 | FFC/2019-20/P/7 | 67,500 | |||||||||
21/11/2019 | FFC/2019-20/R/10 | 11,476 | 20/11/2019 | FFC/2019-20/P/8 | 49,200 | |||||||||
21/11/2019 | FFC/2019-20/R/11 | 4,615 | 20/11/2019 | FFC/2019-20/P/9 | 67,500 | |||||||||
21/11/2019 | FFC/2019-20/R/9 | 10,769 | ||||||||||||
21/11/2019 | GPMKHA/2019-20/R/4 | 33,100 | ||||||||||||
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