Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/4 | 248.7 | 03/07/2019 | GPMKHA/2019-20/P/2 | 32,400 | 04/07/2019 | FFC/2019-20/C/2 | 10,560 | ||||||
05/07/2019 | TSC/2019-20/R/1 | 12,439 | 04/07/2019 | FFC/2019-20/P/7 | 74,727 | 17/07/2019 | GPMKHA/2019-20/C/2 | 10,560 | ||||||
04/07/2019 | FFC/2019-20/P/8 | 10,560 | 26/07/2019 | FFC/2019-20/C/3 | 21,120 | |||||||||
04/07/2019 | TSC/2019-20/P/10 | 21,120 | ||||||||||||
05/07/2019 | FFC/2019-20/P/10 | 17.7 | ||||||||||||
05/07/2019 | FFC/2019-20/P/9 | 12,945.4 | ||||||||||||
05/07/2019 | GPMKHA/2019-20/P/3 | 3,150 | ||||||||||||
05/07/2019 | TSC/2019-20/P/11 | 200,017.41 | ||||||||||||
17/07/2019 | TSC/2019-20/P/12 | 21,120 | ||||||||||||
26/07/2019 | FFC/2019-20/P/11 | 21,120 | ||||||||||||
26/07/2019 | PPMS/2019-20/P/1 | 100,000 | ||||||||||||
26/07/2019 | PPMS/2019-20/P/4 | 30,600 | ||||||||||||
26/07/2019 | PPMS/2019-20/P/7 | 24,000 | ||||||||||||
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