Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PPMS/2019-20/R/3 | 12,600 | 11/02/2020 | FFC/2019-20/P/16 | 35,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/10 | 2,100 | 11/02/2020 | FFC/2019-20/P/17 | 49,500 | |||||||||
11/02/2020 | NOAPS/2019-20/R/11 | 4,800 | 11/02/2020 | FFC/2019-20/P/18 | 49,500 | |||||||||
22/02/2020 | FFC/2019-20/R/4 | 49,350 | 11/02/2020 | FFC/2019-20/P/19 | 49,500 | |||||||||
22/02/2020 | FFC/2019-20/R/5 | 30,000 | 13/02/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
22/02/2020 | FFC/2019-20/R/6 | 49,730 | 21/02/2020 | FFC/2019-20/P/21 | 49,350 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 2,685 | 21/02/2020 | FFC/2019-20/P/22 | 49,730 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/2 | 134 | 21/02/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
28/02/2020 | FFC/2019-20/P/24 | 49,350 | ||||||||||||
28/02/2020 | FFC/2019-20/P/25 | 49,730 | ||||||||||||
28/02/2020 | FFC/2019-20/P/26 | 30,000 | ||||||||||||
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