Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 651,262 | 16/12/2019 | CGRGKVP/2019-20/P/1 | 59,616 | 16/12/2019 | CGRGKVP/2019-20/C/1 | 59,616 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 313 | 16/12/2019 | OWN/2019-20/P/52 | 6,000 | 16/12/2019 | PPMS/2019-20/C/1 | 57,000 | ||||||
06/12/2019 | CGRGKVP/2019-20/R/1 | 200,000 | 16/12/2019 | PPMS/2019-20/P/1 | 35,000 | |||||||||
13/12/2019 | OWN/2019-20/R/24 | 3,600 | 16/12/2019 | PPMS/2019-20/P/2 | 22,000 | |||||||||
31/12/2019 | SSY/2019-20/R/5 | 9,100 | 22/12/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
26/12/2019 | FFC/2019-20/P/27 | 59,731 | ||||||||||||
31/12/2019 | OWN/2019-20/P/54 | 15 | ||||||||||||
31/12/2019 | OWN/2019-20/P/55 | 3 | ||||||||||||
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