Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2019 | FFC/2019-20/R/2 | 353,821 | 12/06/2019 | GPMKHA/2019-20/P/2 | 106,834 | 11/06/2019 | GPMKHA/2019-20/C/1 | 106,834 | ||||||
21/06/2019 | NOAPS/2019-20/R/3 | 2,400 | 19/06/2019 | FFC/2019-20/P/1 | 25,300 | 29/06/2019 | FFC/2019-20/C/1 | 154,500 | ||||||
22/06/2019 | MMSGVY/2019-20/R/1 | 39 | 20/06/2019 | FFC/2019-20/P/2 | 220,000 | |||||||||
22/06/2019 | SSA/2019-20/R/1 | 18 | 20/06/2019 | FFC/2019-20/P/3 | 220,000 | |||||||||
25/06/2019 | GPMKHA/2019-20/R/1 | 5,511 | 21/06/2019 | FFC/2019-20/P/4 | 15,900 | |||||||||
25/06/2019 | SSP/2019-20/R/3 | 700 | 26/06/2019 | FFC/2019-20/P/5 | 45,500 | |||||||||
25/06/2019 | SSY/2019-20/R/3 | 1,400 | 30/06/2019 | BRGF/2019-20/P/1 | 15,100 | |||||||||
30/06/2019 | FFC/2019-20/P/6 | 154,500 | ||||||||||||
30/06/2019 | TFC/2019-20/P/1 | 9,076 | ||||||||||||
|