Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/6 | 7,661 | 17/12/2019 | OWN/2019-20/P/4 | 40,200 | |||||||||
21/12/2019 | FFC/2019-20/R/19 | 32,000 | 20/12/2019 | FFC/2019-20/P/79 | 54,000 | |||||||||
21/12/2019 | FFC/2019-20/R/20 | 48,000 | 24/12/2019 | FFC/2019-20/P/80 | 300,000 | |||||||||
21/12/2019 | FFC/2019-20/R/21 | 59,000 | 24/12/2019 | FFC/2019-20/P/81 | 32,000 | |||||||||
21/12/2019 | FFC/2019-20/R/22 | 54,000 | 24/12/2019 | FFC/2019-20/P/82 | 38,000 | |||||||||
24/12/2019 | FFC/2019-20/R/23 | 724,955 | 24/12/2019 | FFC/2019-20/P/83 | 48,000 | |||||||||
24/12/2019 | FFC/2019-20/R/24 | 724,955 | 24/12/2019 | FFC/2019-20/P/84 | 59,000 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/1 | 32,720 | 24/12/2019 | FFC/2019-20/P/85 | 54,000 | |||||||||
24/12/2019 | OWN/2019-20/R/1 | 4,313 | 24/12/2019 | FFC/2019-20/P/86 | 23,000 | |||||||||
24/12/2019 | OWN/2019-20/R/2 | 34,267 | 24/12/2019 | GPMKHA/2019-20/P/1 | 47,200 | |||||||||
24/12/2019 | OWN/2019-20/R/3 | 321 | 24/12/2019 | IWDP/2019-20/P/1 | 2,500 | |||||||||
24/12/2019 | OWN/2019-20/R/4 | 3,009 | 24/12/2019 | MDMS/2019-20/P/1 | 15,104 | |||||||||
24/12/2019 | OWN/2019-20/R/5 | 100,000 | 24/12/2019 | MLALADS/2019-20/P/1 | 12,367 | |||||||||
25/12/2019 | FFC/2019-20/R/25 | 38,000 | 24/12/2019 | NOAPS/2019-20/P/1 | 12,396 | |||||||||
25/12/2019 | FFC/2019-20/R/26 | 729,520 | 24/12/2019 | OWN/2019-20/P/1 | 19,900 | |||||||||
30/12/2019 | GPMKHA/2019-20/R/2 | 6,483 | 24/12/2019 | OWN/2019-20/P/2 | 97,000 | |||||||||
24/12/2019 | OWN/2019-20/P/3 | 87,633 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/2 | 72,000 | ||||||||||||
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