Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | PPMS/2019-20/R/4 | 20,000 | 11/07/2019 | FFC/2019-20/P/3 | 54,167 | 26/07/2019 | GPMKHA/2019-20/C/4 | 61,250 | ||||||
19/07/2019 | GPMKHA/2019-20/R/7 | 57,750 | 22/07/2019 | FFC/2019-20/P/4 | 95,850 | 30/07/2019 | FFC/2019-20/C/1 | 29,000 | ||||||
29/07/2019 | FFC/2019-20/P/5 | 6,500 | 30/07/2019 | FFC/2019-20/C/2 | 20,000 | |||||||||
30/07/2019 | FFC/2019-20/P/6 | 13,220 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 12,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 44,328 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/7 | 58,080 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/8 | 14,370 | ||||||||||||
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