Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | PPMS/2019-20/R/2 | 13,650 | 10/12/2019 | FFC/2019-20/P/11 | 300,000 | 31/12/2019 | FFC/2019-20/C/2 | 34.5 | ||||||
09/12/2019 | GPMKHA/2019-20/R/9 | 10 | 10/12/2019 | FFC/2019-20/P/12 | 25,500 | 31/12/2019 | TSC/2019-20/C/1 | 1,135,574 | ||||||
12/12/2019 | PPMS/2019-20/R/3 | 29,400 | 10/12/2019 | FFC/2019-20/P/13 | 37,660 | |||||||||
16/12/2019 | FFC/2019-20/P/14 | 32,756 | ||||||||||||
16/12/2019 | FFC/2019-20/P/15 | 0.5 | ||||||||||||
16/12/2019 | FFC/2019-20/P/16 | 240 | ||||||||||||
|