Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/10 | 104,000 | 05/12/2019 | FFC/2019-20/P/15 | 158,000 | |||||||||
05/12/2019 | GPMKHA/2019-20/R/11 | 104,000 | 05/12/2019 | GPMKHA/2019-20/P/2 | 278,500 | |||||||||
05/12/2019 | GPMKHA/2019-20/R/12 | 278,500 | 16/12/2019 | FFC/2019-20/P/16 | 87,913 | |||||||||
05/12/2019 | JPVN/2019-20/R/1 | 25,000 | 16/12/2019 | FFC/2019-20/P/17 | 298,600 | |||||||||
11/12/2019 | SSP/2019-20/R/24 | 7,700 | 16/12/2019 | JPVN/2019-20/P/1 | 25,000 | |||||||||
11/12/2019 | SSP/2019-20/R/25 | 12,950 | 16/12/2019 | SSP/2019-20/P/8 | 20,650 | |||||||||
16/12/2019 | FFC/2019-20/R/7 | 75,000 | 25/12/2019 | FFC/2019-20/P/22 | 75,000 | |||||||||
16/12/2019 | FFC/2019-20/R/8 | 200,000 | 25/12/2019 | FFC/2019-20/P/23 | 150,000 | |||||||||
18/12/2019 | FFC/2019-20/R/6 | 420,500 | 26/12/2019 | FFC/2019-20/P/24 | 200,000 | |||||||||
25/12/2019 | FFC/2019-20/R/10 | 75,000 | 26/12/2019 | FFC/2019-20/P/25 | 150,000 | |||||||||
25/12/2019 | FFC/2019-20/R/11 | 150,000 | ||||||||||||
25/12/2019 | FFC/2019-20/R/9 | 75,000 | ||||||||||||
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