Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/2 | 50,000 | 02/07/2019 | FFC/2019-20/P/11 | 40,000 | 04/07/2019 | FFC/2019-20/C/6 | 26,400 | ||||||
03/07/2019 | GPMKHA/2019-20/R/3 | 50,000 | 02/07/2019 | FFC/2019-20/P/14 | 57,000 | 06/07/2019 | FFC/2019-20/C/7 | 17,600 | ||||||
05/07/2019 | PPMS/2019-20/R/5 | 4,823 | 02/07/2019 | FFC/2019-20/P/15 | 45,000 | 08/07/2019 | FFC/2019-20/C/8 | 17,600 | ||||||
05/07/2019 | TSC/2019-20/R/2 | 9,090 | 03/07/2019 | FFC/2019-20/P/12 | 18,000 | 21/07/2019 | FFC/2019-20/C/9 | 26,400 | ||||||
08/07/2019 | PPMS/2019-20/R/6 | 62,400 | 03/07/2019 | FFC/2019-20/P/13 | 16,000 | |||||||||
04/07/2019 | FFC/2019-20/P/16 | 26,400 | ||||||||||||
06/07/2019 | FFC/2019-20/P/17 | 17,600 | ||||||||||||
06/07/2019 | FFC/2019-20/P/18 | 10,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/19 | 81,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/20 | 17,600 | ||||||||||||
09/07/2019 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
21/07/2019 | FFC/2019-20/P/23 | 26,400 | ||||||||||||
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