Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | SSA/2019-20/R/4 | 7,500 | 01/05/2019 | FFC/2019-20/P/8 | 415,549 | |||||||||
10/05/2019 | GPMKHA/2019-20/R/2 | 15,000 | 01/05/2019 | FFC/2019-20/P/9 | 200 | |||||||||
12/05/2019 | SSA/2019-20/R/5 | 7,500 | 01/05/2019 | TSC/2019-20/P/1 | 29,000 | |||||||||
13/05/2019 | SSA/2019-20/R/6 | 13,200 | 10/05/2019 | SSA/2019-20/P/1 | 20,700 | |||||||||
20/05/2019 | GPMKHA/2019-20/R/1 | 15,000 | 14/05/2019 | GPMKHA/2019-20/P/1 | 15,000 | |||||||||
20/05/2019 | SSA/2019-20/R/2 | 15,000 | 14/05/2019 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 448,012 | 21/05/2019 | SSA/2019-20/P/2 | 15,000 | |||||||||
22/05/2019 | FFC/2019-20/R/1 | 434,000 | 21/05/2019 | SSA/2019-20/P/3 | 15,000 | |||||||||
21/05/2019 | SSA/2019-20/P/4 | 13,200 | ||||||||||||
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