Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PPMS/2019-20/R/6 | 160,000 | 01/07/2019 | PPMS/2019-20/P/12 | 128,320 | 29/07/2019 | FFC/2019-20/C/3 | 20,000 | ||||||
05/07/2019 | PPMS/2019-20/R/11 | 1,941 | 03/07/2019 | PPMS/2019-20/P/13 | 31,680 | 29/07/2019 | GPMKHA/2019-20/C/4 | 96,200 | ||||||
05/07/2019 | TSC/2019-20/R/2 | 1,320 | 04/07/2019 | FFC/2019-20/P/14 | 387,960 | 30/07/2019 | FFC/2019-20/C/4 | 26,400 | ||||||
06/07/2019 | PPMS/2019-20/R/7 | 147,804 | 05/07/2019 | FFC/2019-20/P/2 | 17.7 | 30/07/2019 | FFC/2019-20/C/5 | 91,168 | ||||||
08/07/2019 | PPMS/2019-20/R/8 | 72,000 | 10/07/2019 | PPMS/2019-20/P/14 | 29,568 | |||||||||
16/07/2019 | PPMS/2019-20/R/9 | 187,537 | 10/07/2019 | PPMS/2019-20/P/15 | 118,236 | |||||||||
16/07/2019 | FFC/2019-20/P/15 | 744,800 | ||||||||||||
16/07/2019 | PPMS/2019-20/P/16 | 187,537 | ||||||||||||
18/07/2019 | FFC/2019-20/P/16 | 815,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/17 | 112,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/18 | 20,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/19 | 37,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/20 | 105,600 | ||||||||||||
29/07/2019 | FFC/2019-20/P/21 | 89,800 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/8 | 96,200 | ||||||||||||
30/07/2019 | FFC/2019-20/P/22 | 26,400 | ||||||||||||
30/07/2019 | FFC/2019-20/P/23 | 52,239 | ||||||||||||
30/07/2019 | FFC/2019-20/P/24 | 164,422 | ||||||||||||
30/07/2019 | FFC/2019-20/P/25 | 91,168 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/P/10 | 48,700 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/P/9 | 153,200 | ||||||||||||
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