Voucher Wise Summary Report
Opening Balance | 4,164,834.9 | |||||||||||||
01/04/2019 | TSC/2019-20/R/3 | 1,032,348 | 02/04/2019 | FFC/2019-20/P/1 | 60,000 | 09/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
08/04/2019 | PPMS/2019-20/R/1 | 5,329 | 04/04/2019 | FFC/2019-20/P/2 | 80,000 | 15/04/2019 | FFC/2019-20/C/2 | 41,760 | ||||||
08/04/2019 | TSC/2019-20/R/1 | 9,446 | 09/04/2019 | FFC/2019-20/P/3 | 25,000 | 15/04/2019 | FFC/2019-20/C/3 | 43,500 | ||||||
10/04/2019 | PPMS/2019-20/R/2 | 200,000 | 13/04/2019 | FFC/2019-20/P/6 | 17.7 | 15/04/2019 | MMSGVY/2019-20/C/1 | 22,620 | ||||||
15/04/2019 | FFC/2019-20/P/4 | 41,760 | 29/04/2019 | GPMKHA/2019-20/C/1 | 10,000 | |||||||||
15/04/2019 | FFC/2019-20/P/5 | 43,500 | 30/04/2019 | FFC/2019-20/C/4 | 25,000 | |||||||||
15/04/2019 | MMSGVY/2019-20/P/1 | 22,620 | ||||||||||||
16/04/2019 | PPMS/2019-20/P/1 | 21,120 | ||||||||||||
22/04/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/1 | 10,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/8 | 25,000 | ||||||||||||
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