Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | FFC/2019-20/R/1 | 950,312 | 01/07/2019 | FFC/2019-20/P/10 | 252,000 | 06/07/2019 | FFC/2019-20/C/3 | 130,500 | ||||||
06/07/2019 | FFC/2019-20/R/2 | 6,737 | 01/07/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
08/07/2019 | PPMS/2019-20/R/6 | 72,000 | 06/07/2019 | FFC/2019-20/P/11 | 130,500 | |||||||||
11/07/2019 | FFC/2019-20/R/3 | 324,874 | 09/07/2019 | FFC/2019-20/P/12 | 254,000 | |||||||||
11/07/2019 | PPMS/2019-20/R/7 | 150,000 | 11/07/2019 | FFC/2019-20/P/13 | 130,000 | |||||||||
18/07/2019 | GPMKHA/2019-20/R/2 | 80,000 | 12/07/2019 | MMSGVY/2019-20/P/1 | 15,800 | |||||||||
18/07/2019 | GPMKHA/2019-20/R/3 | 110,000 | 18/07/2019 | FFC/2019-20/P/14 | 80,000 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/4 | 50,000 | 18/07/2019 | FFC/2019-20/P/15 | 106,500 | |||||||||
19/07/2019 | PPMS/2019-20/P/1 | 150,000 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/3 | 26,100 | ||||||||||||
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