Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | TSC/2019-20/R/2 | 60 | 05/08/2019 | FFC/2019-20/P/14 | 21,500 | 07/08/2019 | GPMKHA/2019-20/C/7 | 50,000 | ||||||
06/08/2019 | GPMKHA/2019-20/R/8 | 58,507 | 07/08/2019 | GPMKHA/2019-20/P/7 | 50,000 | 09/08/2019 | GPMKHA/2019-20/C/10 | 56,700 | ||||||
06/08/2019 | PPMS/2019-20/R/3 | 9,600 | 08/08/2019 | FFC/2019-20/P/16 | 20,000 | 09/08/2019 | GPMKHA/2019-20/C/8 | 19,950 | ||||||
10/08/2019 | GPMKHA/2019-20/P/9 | 76,650 | 14/08/2019 | FFC/2019-20/C/3 | 12,500 | |||||||||
13/08/2019 | FFC/2019-20/P/15 | 22,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/13 | 12,500 | ||||||||||||
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