Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | SY/2019-20/R/2 | 4,000 | 05/12/2019 | SY/2019-20/P/2 | 2,000 | |||||||||
12/12/2019 | FFC/2019-20/R/7 | 534,003 | 20/12/2019 | FFC/2019-20/P/29 | 46,550 | |||||||||
13/12/2019 | SSY/2019-20/R/17 | 24,850 | 20/12/2019 | FFC/2019-20/P/30 | 39,200 | |||||||||
17/12/2019 | MMSGVY/2019-20/R/2 | 260,000 | 20/12/2019 | FFC/2019-20/P/31 | 23,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/1 | 20,351 | 20/12/2019 | FFC/2019-20/P/32 | 48,700 | |||||||||
27/12/2019 | SSY/2019-20/R/18 | 40,800 | 20/12/2019 | FFC/2019-20/P/33 | 27,350 | |||||||||
27/12/2019 | GPMKHA/2019-20/P/8 | 2,600 | ||||||||||||
27/12/2019 | SSY/2019-20/P/6 | 73,500 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/6 | 1,506 | ||||||||||||
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