Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/20 | 9,100 | 01/01/2020 | FFC/2019-20/P/17 | 40,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/21 | 26,807 | 01/01/2020 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/6 | 77 | 21/01/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/22 | 1,050 | 28/01/2020 | FFC/2019-20/P/19 | 29,800 | |||||||||
22/01/2020 | NOAPS/2019-20/R/23 | 10,150 | 31/01/2020 | FFC/2019-20/P/20 | 20,460 | |||||||||
23/01/2020 | MMSGVY/2019-20/R/4 | 155,442 | 31/01/2020 | MMSGVY/2019-20/P/2 | 85,000 | |||||||||
31/01/2020 | MMSGVY/2019-20/R/5 | 146,000 | 31/01/2020 | MMSGVY/2019-20/P/3 | 61,000 | |||||||||
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