Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | GPMKHA/2019-20/R/1 | 299 | 08/08/2019 | FFC/2019-20/P/4 | 53,000 | 19/08/2019 | FFC/2019-20/C/7 | 70,000 | ||||||
06/08/2019 | SSP/2019-20/R/5 | 35,000 | 09/08/2019 | FFC/2019-20/P/5 | 44,026 | 26/08/2019 | FFC/2019-20/C/8 | 25,000 | ||||||
06/08/2019 | SSP/2019-20/R/6 | 67,200 | 10/08/2019 | FFC/2019-20/P/6 | 92,460 | 26/08/2019 | SSA/2019-20/C/2 | 150,000 | ||||||
19/08/2019 | SSA/2019-20/R/2 | 150,000 | 12/08/2019 | FFC/2019-20/P/7 | 25,470 | |||||||||
29/08/2019 | OWN/2019-20/R/5 | 22,000 | 13/08/2019 | FFC/2019-20/P/8 | 71,645 | |||||||||
29/08/2019 | OWN/2019-20/R/6 | 15,100 | 16/08/2019 | FFC/2019-20/P/9 | 5,020 | |||||||||
17/08/2019 | FFC/2019-20/P/10 | 11,380 | ||||||||||||
19/08/2019 | FFC/2019-20/P/11 | 29,095 | ||||||||||||
26/08/2019 | SSA/2019-20/P/2 | 150,000 | ||||||||||||
26/08/2019 | SSP/2019-20/P/5 | 35,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/12 | 110,404 | ||||||||||||
28/08/2019 | FFC/2019-20/P/13 | 145,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/14 | 18,450 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/2 | 3,050 | ||||||||||||
29/08/2019 | OWN/2019-20/P/2 | 44,600 | ||||||||||||
|