Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 767,490 | 23/03/2020 | SSY/2019-20/P/13 | 35,350 | 31/03/2020 | GPMKHA/2019-20/C/1 | 34,911 | ||||||
23/03/2020 | SSY/2019-20/R/32 | 16,250 | 30/03/2020 | FFC/2019-20/P/19 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 7,382 | 30/03/2020 | FFC/2019-20/P/20 | 120,000 | |||||||||
30/03/2020 | FFC/2019-20/P/21 | 210,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/22 | 4,500 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/1 | 115,132 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/11 | 477,405 | ||||||||||||
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