Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | PPMS/2019-20/R/1 | 18,000 | 01/07/2019 | FFC/2019-20/P/7 | 25,501 | 01/07/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
20/07/2019 | SSY/2019-20/R/8 | 9,450 | 02/07/2019 | FFC/2019-20/P/8 | 99,984 | 11/07/2019 | FFC/2019-20/C/5 | 40,000 | ||||||
20/07/2019 | SSY/2019-20/R/9 | 13,300 | 04/07/2019 | FFC/2019-20/P/9 | 36,000 | 22/07/2019 | FFC/2019-20/C/6 | 100,000 | ||||||
25/07/2019 | MMSGVY/2019-20/R/2 | 72,500 | 10/07/2019 | FFC/2019-20/P/10 | 24,000 | |||||||||
12/07/2019 | FFC/2019-20/P/11 | 39,986 | ||||||||||||
15/07/2019 | TSC/2019-20/P/2 | 10,000 | ||||||||||||
22/07/2019 | GPMKHA/2019-20/P/3 | 10,248 | ||||||||||||
23/07/2019 | FFC/2019-20/P/12 | 99,932 | ||||||||||||
25/07/2019 | MMSGVY/2019-20/P/4 | 72,500 | ||||||||||||
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