Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SSP/2019-20/R/8 | 11,550 | 14/12/2019 | SSP/2019-20/P/9 | 11,550 | 09/12/2019 | SSY/2019-20/C/8 | 10,150 | ||||||
09/12/2019 | SSY/2019-20/R/8 | 10,150 | 14/12/2019 | SSY/2019-20/P/10 | 10,150 | 13/12/2019 | SSP/2019-20/C/7 | 11,550 | ||||||
13/12/2019 | FFC/2019-20/R/4 | 450,720.02 | 20/12/2019 | FFC/2019-20/P/20 | 1,082 | 26/12/2019 | PPMS/2019-20/C/2 | 19,400 | ||||||
21/12/2019 | FFC/2019-20/R/5 | 5,016.69 | 20/12/2019 | FFC/2019-20/P/21 | 861 | 27/12/2019 | GPMKHA/2019-20/C/2 | 17,010 | ||||||
24/12/2019 | PPMS/2019-20/P/2 | 14,765 | ||||||||||||
25/12/2019 | FFC/2019-20/P/24 | 8,500 | ||||||||||||
25/12/2019 | FFC/2019-20/P/25 | 12,000 | ||||||||||||
27/12/2019 | PPMS/2019-20/P/3 | 19,400 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/2 | 17,010 | ||||||||||||
|