Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | PPMS/2019-20/R/12 | 117,601 | 07/12/2019 | FFC/2019-20/P/10 | 22,000 | |||||||||
26/12/2019 | FFC/2019-20/R/5 | 2,687 | 07/12/2019 | FFC/2019-20/P/11 | 30,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/3 | 16 | 09/12/2019 | FFC/2019-20/P/12 | 65,000 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/5 | 864 | 09/12/2019 | FFC/2019-20/P/13 | 150,000 | |||||||||
27/12/2019 | PPMS/2019-20/R/13 | 515 | 09/12/2019 | FFC/2019-20/P/14 | 75,790 | |||||||||
09/12/2019 | FFC/2019-20/P/16 | 25,000 | ||||||||||||
12/12/2019 | FFC/2019-20/P/15 | 38,300 | ||||||||||||
16/12/2019 | FFC/2019-20/P/17 | 5,000 | ||||||||||||
18/12/2019 | PPMS/2019-20/P/8 | 117,600 | ||||||||||||
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