Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/4 | 48,160 | 01/05/2019 | MMPSY/2019-20/P/2 | 150,000 | |||||||||
04/05/2019 | OWN/2019-20/R/10 | 6,000 | 01/05/2019 | TSC/2019-20/P/1 | 80,000 | |||||||||
21/05/2019 | FFC/2019-20/R/1 | 790,150 | 13/05/2019 | FFC/2019-20/P/1 | 85,000 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/2 | 7,500 | 21/05/2019 | FFC/2019-20/P/2 | 250,000 | |||||||||
23/05/2019 | OWN/2019-20/R/5 | 20,173 | 21/05/2019 | GPMKHA/2019-20/P/2 | 16,160 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 7,596 | 21/05/2019 | GPMKHA/2019-20/P/3 | 150,000 | |||||||||
31/05/2019 | GPMKHA/2019-20/R/1 | 1,998 | 21/05/2019 | GPMKHA/2019-20/P/4 | 20,312 | |||||||||
31/05/2019 | NOAPS/2019-20/R/1 | 251 | 21/05/2019 | MMPSY/2019-20/P/3 | 100,000 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/3 | 865 | 30/05/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 287 | ||||||||||||
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