Voucher Wise Summary Report
Opening Balance | 4,104,840 | |||||||||||||
12/04/2019 | PPMS/2019-20/R/3 | 200,000 | 02/04/2019 | GPMKHA/2019-20/P/1 | 9,500 | |||||||||
12/04/2019 | PPMS/2019-20/R/4 | 200,000 | 03/04/2019 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
16/04/2019 | FFC/2019-20/R/7 | 100,000 | 12/04/2019 | PPMS/2019-20/P/1 | 112,000 | |||||||||
22/04/2019 | FFC/2019-20/R/8 | 200,000 | 12/04/2019 | PPMS/2019-20/P/2 | 128,000 | |||||||||
16/04/2019 | FFC/2019-20/P/1 | 9,500 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 17,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 75,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 9,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/6 | 10,500 | ||||||||||||
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