Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 35,256 | 01/08/2019 | FFC/2019-20/P/3 | 17.4 | |||||||||
01/08/2019 | PPMS/2019-20/R/2 | 49,000 | 01/08/2019 | FFC/2019-20/P/4 | 150,528 | |||||||||
01/08/2019 | PPMS/2019-20/R/3 | 49,000 | 01/08/2019 | FFC/2019-20/P/5 | 2,000 | |||||||||
02/08/2019 | PPMS/2019-20/R/4 | 2,400 | 01/08/2019 | PPMS/2019-20/P/1 | 100,000 | |||||||||
02/08/2019 | PPMS/2019-20/R/5 | 139 | 01/08/2019 | PPMS/2019-20/P/2 | 21,395 | |||||||||
02/08/2019 | PPMS/2019-20/R/7 | 7,200 | 03/08/2019 | PPMS/2019-20/P/3 | 283 | |||||||||
02/08/2019 | PPMS/2019-20/R/8 | 2,400 | 08/08/2019 | FFC/2019-20/P/6 | 2,000 | |||||||||
03/08/2019 | PPMS/2019-20/R/6 | 14,000 | 14/08/2019 | FFC/2019-20/P/7 | 35,232 | |||||||||
12/08/2019 | FFC/2019-20/R/6 | 1,629 | 19/08/2019 | FFC/2019-20/P/8 | 2,000 | |||||||||
12/08/2019 | GPMKHA/2019-20/R/3 | 23 | 23/08/2019 | PPMS/2019-20/P/4 | 30,800 | |||||||||
12/08/2019 | NOAPS/2019-20/R/3 | 51 | ||||||||||||
12/08/2019 | PPMS/2019-20/R/9 | 183 | ||||||||||||
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