Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SSP/2019-20/R/8 | 9,800 | 05/12/2019 | FFC/2019-20/P/14 | 15,858 | 06/12/2019 | GPMKHA/2019-20/C/2 | 9,000 | ||||||
09/12/2019 | SSY/2019-20/R/8 | 4,900 | 05/12/2019 | FFC/2019-20/P/15 | 3,216 | 13/12/2019 | SSP/2019-20/C/8 | 9,800 | ||||||
13/12/2019 | FFC/2019-20/R/6 | 397,354.23 | 07/12/2019 | FFC/2019-20/P/16 | 779 | 13/12/2019 | SSY/2019-20/C/8 | 4,900 | ||||||
21/12/2019 | FFC/2019-20/R/7 | 3,551.47 | 07/12/2019 | GPMKHA/2019-20/P/2 | 9,000 | 26/12/2019 | PPMS/2019-20/C/2 | 14,800 | ||||||
14/12/2019 | SSP/2019-20/P/9 | 9,800 | ||||||||||||
14/12/2019 | SSY/2019-20/P/8 | 4,900 | ||||||||||||
20/12/2019 | FFC/2019-20/P/17 | 1,577 | ||||||||||||
23/12/2019 | FFC/2019-20/P/18 | 1,600 | ||||||||||||
24/12/2019 | FFC/2019-20/P/19 | 7,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/20 | 5,200 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/3 | 3,000 | ||||||||||||
27/12/2019 | PPMS/2019-20/P/2 | 14,800 | ||||||||||||
28/12/2019 | FFC/2019-20/P/21 | 36,300 | ||||||||||||
31/12/2019 | FFC/2019-20/P/22 | 2,700 | ||||||||||||
31/12/2019 | FFC/2019-20/P/23 | 32,000 | ||||||||||||
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