Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/2 | 45,000 | 01/08/2019 | FFC/2019-20/P/15 | 52,428.44 | 05/08/2019 | FFC/2019-20/C/3 | 28,000 | ||||||
22/08/2019 | MMSGVY/2019-20/R/3 | 20 | 01/08/2019 | FFC/2019-20/P/16 | 12,516.25 | 22/08/2019 | OWN/2019-20/C/1 | 50,000 | ||||||
22/08/2019 | OWN/2019-20/R/2 | 60,000 | 01/08/2019 | FFC/2019-20/P/17 | 856 | |||||||||
22/08/2019 | OWN/2019-20/R/3 | 32,000 | 01/08/2019 | TSC/2019-20/P/2 | 45,000 | |||||||||
22/08/2019 | OWN/2019-20/R/5 | 52,410.74 | 05/08/2019 | FFC/2019-20/P/14 | 28,000 | |||||||||
12/08/2019 | GPMKHA/2019-20/P/1 | 19,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/18 | 100,030.6 | ||||||||||||
22/08/2019 | OWN/2019-20/P/3 | 40,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/4 | 50,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/5 | 7,000 | ||||||||||||
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