Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/2 | 100,000 | 01/07/2019 | FFC/2019-20/P/6 | 78,800 | |||||||||
11/07/2019 | NDPS/2019-20/R/4 | 32,800 | 02/07/2019 | FFC/2019-20/P/7 | 7,500 | |||||||||
22/07/2019 | CGRGKVP/2019-20/R/4 | 90,000 | 06/07/2019 | FFC/2019-20/P/8 | 1,100 | |||||||||
30/07/2019 | JPVN/2019-20/R/3 | 16,510 | 15/07/2019 | CGRGKVP/2019-20/P/6 | 6,500 | |||||||||
17/07/2019 | CGRGKVP/2019-20/P/7 | 14,500 | ||||||||||||
22/07/2019 | CGRGKVP/2019-20/P/8 | 90,000 | ||||||||||||
26/07/2019 | NDPS/2019-20/P/3 | 55,200 | ||||||||||||
|