Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/5 | 621,195 | 22/12/2019 | GPMKHA/2019-20/P/3 | 8,000 | 22/12/2019 | GPMKHA/2019-20/C/1 | 52,080 | ||||||
09/12/2019 | FFC/2019-20/R/6 | 621,195 | 22/12/2019 | GPMKHA/2019-20/P/4 | 35,000 | 22/12/2019 | PPMS/2019-20/C/1 | 15,814 | ||||||
09/12/2019 | OWN/2019-20/R/1 | 1,996 | 22/12/2019 | PPMS/2019-20/P/1 | 30,000 | 22/12/2019 | SSP/2019-20/C/2 | 8,750 | ||||||
09/12/2019 | OWN/2019-20/R/2 | 304 | 22/12/2019 | SSP/2019-20/P/2 | 8,750 | 22/12/2019 | SSY/2019-20/C/3 | 5,600 | ||||||
09/12/2019 | OWN/2019-20/R/3 | 8,659 | 22/12/2019 | SSY/2019-20/P/3 | 5,600 | 22/12/2019 | ZPVN/2019-20/C/1 | 248,615 | ||||||
09/12/2019 | OWN/2019-20/R/4 | 241 | 22/12/2019 | ZPVN/2019-20/P/1 | 104,000 | |||||||||
09/12/2019 | SSP/2019-20/R/2 | 8,750 | ||||||||||||
09/12/2019 | SSY/2019-20/R/3 | 5,600 | ||||||||||||
09/12/2019 | ZPVN/2019-20/R/1 | 10,400 | ||||||||||||
09/12/2019 | ZPVN/2019-20/R/2 | 195,000 | ||||||||||||
|