Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/4 | 599,807 | 06/12/2019 | SSY/2019-20/P/8 | 56,006 | |||||||||
13/12/2019 | SSY/2019-20/R/23 | 17,500 | 22/12/2019 | FFC/2019-20/P/17 | 13,000 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 27,223 | 25/12/2019 | FFC/2019-20/P/18 | 39,850 | |||||||||
21/12/2019 | FFC/2019-20/R/5 | 84 | 27/12/2019 | FFC/2019-20/P/19 | 49,600 | |||||||||
21/12/2019 | FFC/2019-20/R/6 | 3,765 | 27/12/2019 | FFC/2019-20/P/20 | 49,600 | |||||||||
21/12/2019 | SSY/2019-20/R/24 | 9,450 | ||||||||||||
|