Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | PPMS/2019-20/R/5 | 137,896 | 06/08/2019 | PPMS/2019-20/P/4 | 21,816 | 13/08/2019 | FFC/2019-20/C/4 | 20,000 | ||||||
30/08/2019 | FFC/2019-20/R/5 | 1,685 | 06/08/2019 | PPMS/2019-20/P/5 | 116,000 | 30/08/2019 | FFC/2019-20/C/5 | 20,000 | ||||||
30/08/2019 | FFC/2019-20/R/6 | 219,349.4 | 08/08/2019 | FFC/2019-20/P/10 | 1,260 | |||||||||
08/08/2019 | FFC/2019-20/P/11 | 8,200 | ||||||||||||
13/08/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/13 | 20,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/14 | 219,349.4 | ||||||||||||
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