Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2019 | PPMS/2019-20/R/2 | 650,412 | 03/06/2019 | NOAPS/2019-20/P/6 | 55,300 | 04/06/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
20/06/2019 | PPMS/2019-20/R/3 | 610,368 | 05/06/2019 | FFC/2019-20/P/3 | 10,000 | 07/06/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
22/06/2019 | FFC/2019-20/R/2 | 5,637 | 06/06/2019 | FFC/2019-20/P/4 | 10,630 | 14/06/2019 | PPMS/2019-20/C/1 | 27,600 | ||||||
22/06/2019 | GPMKHA/2019-20/R/1 | 136 | 08/06/2019 | FFC/2019-20/P/5 | 10,000 | 18/06/2019 | PPMS/2019-20/C/2 | 350,000 | ||||||
24/06/2019 | NOAPS/2019-20/R/3 | 44,800 | 11/06/2019 | FFC/2019-20/P/6 | 40,000 | 28/06/2019 | PPMS/2019-20/C/3 | 200,000 | ||||||
13/06/2019 | FFC/2019-20/P/7 | 27,000 | 28/06/2019 | PPMS/2019-20/C/4 | 200,000 | |||||||||
15/06/2019 | PPMS/2019-20/P/1 | 27,600 | ||||||||||||
19/06/2019 | PPMS/2019-20/P/2 | 350,000 | ||||||||||||
21/06/2019 | FFC/2019-20/P/8 | 8,370 | ||||||||||||
28/06/2019 | FFC/2019-20/P/9 | 44,800 | ||||||||||||
28/06/2019 | NOAPS/2019-20/P/4 | 44,800 | ||||||||||||
28/06/2019 | PPMS/2019-20/P/3 | 200,000 | ||||||||||||
29/06/2019 | PPMS/2019-20/P/4 | 200,000 | ||||||||||||
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