Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 3,478 | 02/03/2020 | GPMKHA/2019-20/P/14 | 15,400 | 02/03/2020 | GPMKHA/2019-20/C/4 | 15,400 | ||||||
01/03/2020 | FFC/2019-20/R/7 | 530,971 | 03/03/2020 | GPMKHA/2019-20/P/15 | 5,000 | 03/03/2020 | GPMKHA/2019-20/C/5 | 5,000 | ||||||
29/03/2020 | FFC/2019-20/R/10 | 42,180 | 28/03/2020 | FFC/2019-20/P/40 | 168,370 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 32,400 | 28/03/2020 | GPMKHA/2019-20/P/16 | 2,000 | |||||||||
29/03/2020 | FFC/2019-20/R/9 | 48,300 | ||||||||||||
29/03/2020 | GPMKHA/2019-20/R/13 | 30,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/R/15 | 315 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/8 | 9,200 | ||||||||||||
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