Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | PPMS/2019-20/R/8 | 26,000 | 01/07/2019 | TSC/2019-20/P/9 | 19,975 | 01/07/2019 | TSC/2019-20/C/6 | 20,000 | ||||||
06/07/2019 | PPMS/2019-20/R/9 | 300,000 | 06/07/2019 | PPMS/2019-20/P/16 | 250,000 | |||||||||
08/07/2019 | FFC/2019-20/R/4 | 48,000 | 08/07/2019 | FFC/2019-20/P/6 | 48,000 | |||||||||
10/07/2019 | PPMS/2019-20/R/10 | 424.8 | 10/07/2019 | FFC/2019-20/P/5 | 19,975 | |||||||||
10/07/2019 | FFC/2019-20/P/7 | 70.8 | ||||||||||||
10/07/2019 | GPMKHA/2019-20/P/3 | 283.2 | ||||||||||||
10/07/2019 | NOAPS/2019-20/P/5 | 70.8 | ||||||||||||
10/07/2019 | OWN/2019-20/P/2 | 70.8 | ||||||||||||
|