Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | PPMS/2019-20/R/8 | 3,150 | 06/12/2019 | PPMS/2019-20/P/2 | 37 | 06/12/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
12/12/2019 | PPMS/2019-20/R/10 | 369,756 | 06/12/2019 | PPMS/2019-20/P/3 | 90,000 | 06/12/2019 | FFC/2019-20/C/4 | 39,021 | ||||||
16/12/2019 | PPMS/2019-20/R/13 | 63,700 | 06/12/2019 | PPMS/2019-20/P/4 | 9,100 | 06/12/2019 | PPMS/2019-20/C/12 | 5,000 | ||||||
19/12/2019 | PPMS/2019-20/R/14 | 99,400 | 19/12/2019 | PPMS/2019-20/P/10 | 20,000 | 06/12/2019 | PPMS/2019-20/C/13 | 11,000 | ||||||
21/12/2019 | PPMS/2019-20/R/16 | 3,150 | 19/12/2019 | PPMS/2019-20/P/11 | 60 | 10/12/2019 | FFC/2019-20/C/5 | 643,900 | ||||||
27/12/2019 | PPMS/2019-20/R/17 | 5,280 | 19/12/2019 | PPMS/2019-20/P/12 | 15,000 | 10/12/2019 | PPMS/2019-20/C/14 | 240 | ||||||
31/12/2019 | PPMS/2019-20/R/19 | 74,537 | 19/12/2019 | PPMS/2019-20/P/13 | 3,850 | 11/12/2019 | PPMS/2019-20/C/15 | 16,800 | ||||||
23/12/2019 | PPMS/2019-20/P/9 | 5,600 | 13/12/2019 | PPMS/2019-20/C/16 | 4,500 | |||||||||
13/12/2019 | PPMS/2019-20/C/17 | 143,500 | ||||||||||||
16/12/2019 | PPMS/2019-20/C/18 | 369,756 | ||||||||||||
17/12/2019 | PPMS/2019-20/C/19 | 10,000 | ||||||||||||
18/12/2019 | PPMS/2019-20/C/20 | 10,000 | ||||||||||||
19/12/2019 | PPMS/2019-20/C/22 | 20,300 | ||||||||||||
19/12/2019 | PPMS/2019-20/C/24 | 10,000 | ||||||||||||
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