Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SY/2019-20/R/3 | 18,000 | 04/12/2019 | FFC/2019-20/P/15 | 23,500 | |||||||||
10/12/2019 | SSY/2019-20/R/26 | 12,250 | 04/12/2019 | FFC/2019-20/P/16 | 30,850 | |||||||||
13/12/2019 | FFC/2019-20/R/4 | 565,770 | 04/12/2019 | FFC/2019-20/P/17 | 19,500 | |||||||||
13/12/2019 | SSY/2019-20/R/27 | 7,000 | 04/12/2019 | FFC/2019-20/P/18 | 8,010 | |||||||||
13/12/2019 | SSY/2019-20/R/28 | 13,650 | 04/12/2019 | FFC/2019-20/P/19 | 8,760 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 25,721 | 06/12/2019 | SSY/2019-20/P/25 | 14,700 | |||||||||
07/12/2019 | PPMS/2019-20/P/3 | 26,400 | ||||||||||||
07/12/2019 | PPMS/2019-20/P/4 | 3,600 | ||||||||||||
09/12/2019 | FFC/2019-20/P/20 | 3,500 | ||||||||||||
19/12/2019 | SSY/2019-20/P/26 | 13,650 | ||||||||||||
24/12/2019 | FFC/2019-20/P/21 | 4,640 | ||||||||||||
25/12/2019 | FFC/2019-20/P/22 | 13,169 | ||||||||||||
31/12/2019 | THFC/2019-20/P/1 | 18,220 | ||||||||||||
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