Voucher Wise Summary Report
Opening Balance | 2,501,923 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 15,858 | 01/04/2019 | FFC/2019-20/P/7 | 15,858 | 04/04/2019 | GPMKHA/2019-20/C/1 | 31,000 | ||||||
08/04/2019 | TSC/2019-20/R/1 | 8,699 | 04/04/2019 | GPMKHA/2019-20/P/1 | 31,000 | 15/04/2019 | FFC/2019-20/C/1 | 55,000 | ||||||
18/04/2019 | PPMS/2019-20/R/1 | 1,050 | 15/04/2019 | FFC/2019-20/P/1 | 55,000 | 29/04/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
29/04/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
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