Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | PPMS/2019-20/R/4 | 149,982 | 04/12/2019 | GPMKHA/2019-20/P/4 | 211,200 | 26/12/2019 | PPMS/2019-20/C/1 | 126,368 | ||||||
27/12/2019 | FFC/2019-20/R/4 | 14,423 | 20/12/2019 | FFC/2019-20/P/2 | 300,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | 6,599 | 20/12/2019 | FFC/2019-20/P/3 | 70,000 | |||||||||
20/12/2019 | FFC/2019-20/P/4 | 150,000 | ||||||||||||
22/12/2019 | PPMS/2019-20/P/6 | 48,576 | ||||||||||||
28/12/2019 | PPMS/2019-20/P/7 | 99,968 | ||||||||||||
29/12/2019 | PPMS/2019-20/P/8 | 26,400 | ||||||||||||
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