Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PPMS/2019-20/R/2 | 25,200 | 03/12/2019 | FFC/2019-20/P/22 | 9,602 | |||||||||
05/12/2019 | SSY/2019-20/R/17 | 350 | 03/12/2019 | FFC/2019-20/P/23 | 2,690 | |||||||||
06/12/2019 | FFC/2019-20/R/3 | 2,709 | 03/12/2019 | FFC/2019-20/P/24 | 8,100 | |||||||||
11/12/2019 | SSY/2019-20/R/18 | 15,750 | 03/12/2019 | FFC/2019-20/P/25 | 9,300 | |||||||||
13/12/2019 | PPMS/2019-20/R/3 | 25,200 | 05/12/2019 | SSY/2019-20/P/10 | 33,600 | |||||||||
13/12/2019 | SSY/2019-20/R/19 | 15,750 | 17/12/2019 | FFC/2019-20/P/26 | 4,000 | |||||||||
17/12/2019 | FFC/2019-20/R/4 | 430,760 | 17/12/2019 | FFC/2019-20/P/27 | 5,980 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 19,583 | 18/12/2019 | FFC/2019-20/P/28 | 35,000 | |||||||||
24/12/2019 | SSY/2019-20/R/20 | 350 | 18/12/2019 | SSY/2019-20/P/11 | 25,200 | |||||||||
27/12/2019 | OWN/2019-20/R/5 | 241 | 23/12/2019 | SSY/2019-20/P/12 | 3,500 | |||||||||
25/12/2019 | FFC/2019-20/P/29 | 8,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/30 | 6,900 | ||||||||||||
25/12/2019 | FFC/2019-20/P/31 | 5,100 | ||||||||||||
25/12/2019 | FFC/2019-20/P/32 | 1,051 | ||||||||||||
25/12/2019 | FFC/2019-20/P/33 | 3,200 | ||||||||||||
25/12/2019 | FFC/2019-20/P/34 | 4,800 | ||||||||||||
25/12/2019 | FFC/2019-20/P/35 | 5,000 | ||||||||||||
29/12/2019 | GPMKHA/2019-20/P/1 | 2,700 | ||||||||||||
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