Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/10 | 25 | 06/05/2019 | GPMKHA/2019-20/P/1 | 4,000 | 01/05/2019 | FFC/2019-20/C/3 | 7,629 | ||||||
08/05/2019 | OWN/2019-20/R/1 | 24,700 | 06/05/2019 | TSC/2019-20/P/3 | 19,500 | 01/05/2019 | FFC/2019-20/C/6 | 25 | ||||||
11/05/2019 | FFC/2019-20/R/1 | 10,043 | 08/05/2019 | NOAPS/2019-20/P/2 | 24,700 | 06/05/2019 | TSC/2019-20/C/3 | 19,900 | ||||||
11/05/2019 | GPMKHA/2019-20/R/1 | 89 | 14/05/2019 | GPMKHA/2019-20/P/2 | 3,398 | 20/05/2019 | TSC/2019-20/C/4 | 15,000 | ||||||
11/05/2019 | NOAPS/2019-20/R/1 | 594 | 15/05/2019 | PPMS/2019-20/P/3 | 35,305 | |||||||||
11/05/2019 | PPMS/2019-20/R/7 | 2,484 | 20/05/2019 | PPMS/2019-20/P/4 | 80,000 | |||||||||
13/05/2019 | OWN/2019-20/R/2 | 6 | 20/05/2019 | PPMS/2019-20/P/5 | 30,000 | |||||||||
14/05/2019 | GPMKHA/2019-20/R/2 | 3,398 | 20/05/2019 | TSC/2019-20/P/4 | 14,900 | |||||||||
20/05/2019 | TSC/2019-20/P/5 | 70,000 | ||||||||||||
23/05/2019 | PPMS/2019-20/P/7 | 20,000 | ||||||||||||
24/05/2019 | PPMS/2019-20/P/8 | 70,000 | ||||||||||||
30/05/2019 | NOAPS/2019-20/P/3 | 15,000 | ||||||||||||
30/05/2019 | PPMS/2019-20/P/9 | 18,300 | ||||||||||||
|