Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | PPMS/2019-20/R/1 | 24,000 | 02/09/2019 | FFC/2019-20/P/28 | 28,500 | 05/09/2019 | NOAPS/2019-20/C/1 | 65,700 | ||||||
18/09/2019 | FFC/2019-20/R/2 | 7,089 | 05/09/2019 | NOAPS/2019-20/P/5 | 68,400 | 26/09/2019 | PPMS/2019-20/C/1 | 29,500 | ||||||
18/09/2019 | GPMKHA/2019-20/R/10 | 10,000 | 06/09/2019 | FFC/2019-20/P/29 | 15,000 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/8 | 87,288 | 06/09/2019 | FFC/2019-20/P/30 | 13,680 | |||||||||
18/09/2019 | GPMKHA/2019-20/R/9 | 4,191 | 06/09/2019 | FFC/2019-20/P/31 | 14,700 | |||||||||
25/09/2019 | OWN/2019-20/R/1 | 2,639 | 16/09/2019 | FFC/2019-20/P/32 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 109 | 18/09/2019 | FFC/2019-20/P/33 | 87,288 | |||||||||
18/09/2019 | FFC/2019-20/P/34 | 4,191 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/23 | 9,000 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/24 | 7,000 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/25 | 59 | ||||||||||||
30/09/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
30/09/2019 | PPMS/2019-20/P/2 | 12,000 | ||||||||||||
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