Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 261,094 | 01/08/2019 | GPMKHA/2019-20/P/4 | 198,000 | 01/08/2019 | FFC/2019-20/C/5 | 9,874 | ||||||
01/08/2019 | FFC/2019-20/R/4 | 13,096 | 01/08/2019 | TSC/2019-20/P/2 | 63,094 | 17/08/2019 | FFC/2019-20/C/4 | 71,400 | ||||||
07/08/2019 | GPMKHA/2019-20/R/1 | 1,630 | 14/08/2019 | FFC/2019-20/P/13 | 9,900 | 29/08/2019 | GPMKHA/2019-20/C/1 | 54,240 | ||||||
07/08/2019 | GPMKHA/2019-20/R/2 | 813 | 18/08/2019 | FFC/2019-20/P/14 | 71,400 | |||||||||
13/08/2019 | ZPVN/2019-20/R/2 | 120,000 | 18/08/2019 | FFC/2019-20/P/15 | 4,800 | |||||||||
29/08/2019 | PPMS/2019-20/R/2 | 9,200 | 20/08/2019 | FFC/2019-20/P/16 | 325,000 | |||||||||
30/08/2019 | GPMKHA/2019-20/P/3 | 54,240 | ||||||||||||
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