Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | FFC/2019-20/R/6 | 5,327 | 03/12/2019 | FFC/2019-20/P/13 | 110,256 | 04/12/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
27/12/2019 | GPMKHA/2019-20/R/5 | 487 | 03/12/2019 | FFC/2019-20/P/15 | 17.7 | 04/12/2019 | FFC/2019-20/C/2 | 25,000 | ||||||
27/12/2019 | PPMS/2019-20/R/20 | 184 | 04/12/2019 | FFC/2019-20/P/14 | 22,300 | 18/12/2019 | FFC/2019-20/C/3 | 40,000 | ||||||
04/12/2019 | FFC/2019-20/P/16 | 110,000 | ||||||||||||
04/12/2019 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
04/12/2019 | FFC/2019-20/P/18 | 25,000 | ||||||||||||
07/12/2019 | PPMS/2019-20/P/9 | 60 | ||||||||||||
18/12/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
|