Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SSY/2019-20/R/5 | 10,500 | 14/12/2019 | SSY/2019-20/P/2 | 21,000 | |||||||||
18/12/2019 | FFC/2019-20/R/5 | 413,310 | 16/12/2019 | GPMKHA/2019-20/P/1 | 15 | |||||||||
18/12/2019 | FFC/2019-20/R/8 | 2,602 | 18/12/2019 | GPMKHA/2019-20/P/5 | 17.7 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/8 | 2,373 | 20/12/2019 | GPMKHA/2019-20/P/2 | 18 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/4 | 173,284 | 27/12/2019 | GPMKHA/2019-20/P/6 | 36 | |||||||||
31/12/2019 | NOAPS/2019-20/R/1 | 24,711.2 | 31/12/2019 | SSY/2019-20/P/4 | 24,711.2 | |||||||||
31/12/2019 | TSC/2019-20/P/1 | 421,418.75 | ||||||||||||
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