Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | TSC/2019-20/R/1 | 1,175,000 | 17/12/2019 | GPMKHA/2019-20/P/8 | 20,000 | |||||||||
04/12/2019 | SSY/2019-20/R/15 | 4,200 | 21/12/2019 | FFC/2019-20/P/26 | 5,000 | |||||||||
04/12/2019 | SSY/2019-20/R/16 | 18,550 | 24/12/2019 | FFC/2019-20/P/27 | 40,000 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/4 | 104,000 | 24/12/2019 | FFC/2019-20/P/28 | 60,000 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/5 | 20,597 | 26/12/2019 | TSC/2019-20/P/1 | 369,000 | |||||||||
19/12/2019 | FFC/2019-20/R/8 | 456,396 | 31/12/2019 | GPMKHA/2019-20/P/9 | 84,000 | |||||||||
27/12/2019 | SSY/2019-20/R/17 | 244 | 31/12/2019 | TSC/2019-20/P/2 | 389,000 | |||||||||
30/12/2019 | TSC/2019-20/R/2 | 64 | ||||||||||||
31/12/2019 | TSC/2019-20/R/3 | 2,685 | ||||||||||||
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