Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | TSC/2019-20/R/2 | 76,000 | 02/09/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
20/09/2019 | GPMKHA/2019-20/R/7 | 400,000 | 04/09/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 7,212 | 04/09/2019 | FFC/2019-20/P/4 | 19,700 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/8 | 1,722 | 04/09/2019 | FFC/2019-20/P/5 | 110,368 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/9 | 127 | 04/09/2019 | FFC/2019-20/P/6 | 49,632 | |||||||||
28/09/2019 | TSC/2019-20/R/4 | 213 | 21/09/2019 | FFC/2019-20/P/7 | 36,272 | |||||||||
21/09/2019 | FFC/2019-20/P/8 | 25,000 | ||||||||||||
21/09/2019 | FFC/2019-20/P/9 | 11,888 | ||||||||||||
23/09/2019 | TSC/2019-20/P/1 | 16,896 | ||||||||||||
26/09/2019 | FFC/2019-20/P/10 | 13,728 | ||||||||||||
30/09/2019 | TSC/2019-20/P/2 | 10,000 | ||||||||||||
|