Voucher Wise Summary Report
Opening Balance | 884,957.53 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,886 | 01/04/2019 | GPMKHA/2019-20/P/1 | 17.7 | 10/04/2019 | PPMS/2019-20/C/1 | 16,800 | ||||||
01/04/2019 | PPMS/2019-20/R/1 | 483 | 01/04/2019 | TSC/2019-20/P/1 | 11.8 | |||||||||
11/04/2019 | PPMS/2019-20/R/2 | 11,200 | 04/04/2019 | TSC/2019-20/P/2 | 300,000 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/1 | 7,500 | 10/04/2019 | PPMS/2019-20/P/1 | 16,800 | |||||||||
26/04/2019 | TSC/2019-20/R/1 | 4,486 | 26/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
26/04/2019 | GPMKHA/2019-20/P/2 | 59 | ||||||||||||
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