Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | PPMS/2019-20/R/12 | 4,400 | 13/12/2019 | FFC/2019-20/P/13 | 68,000 | |||||||||
14/12/2019 | FFC/2019-20/R/12 | 68,000 | 19/12/2019 | FFC/2019-20/P/14 | 68,000 | |||||||||
20/12/2019 | FFC/2019-20/R/13 | 45,000 | 19/12/2019 | FFC/2019-20/P/15 | 44,470 | |||||||||
20/12/2019 | FFC/2019-20/R/14 | 34,000 | 19/12/2019 | FFC/2019-20/P/16 | 45,000 | |||||||||
20/12/2019 | FFC/2019-20/R/15 | 24,550 | 19/12/2019 | FFC/2019-20/P/17 | 34,000 | |||||||||
20/12/2019 | FFC/2019-20/R/16 | 44,470 | 19/12/2019 | FFC/2019-20/P/18 | 24,550 | |||||||||
20/12/2019 | FFC/2019-20/R/17 | 68,000 | 22/12/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
22/12/2019 | FFC/2019-20/R/18 | 512,578 | 22/12/2019 | PPMS/2019-20/P/4 | 1,000 | |||||||||
22/12/2019 | FFC/2019-20/R/19 | 180,000 | 22/12/2019 | PPMS/2019-20/P/5 | 1,000 | |||||||||
22/12/2019 | GPMKHA/2019-20/R/5 | 2,000 | 22/12/2019 | TSC/2019-20/P/4 | 33,408 | |||||||||
22/12/2019 | TSC/2019-20/P/5 | 180,000 | ||||||||||||
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