Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 394,692 | 08/01/2020 | FFC/2019-20/P/15 | 24,473 | 11/01/2020 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
10/01/2020 | GPMKHA/2019-20/R/2 | 17,813 | 08/01/2020 | FFC/2019-20/P/16 | 6,000 | 14/01/2020 | NOAPS/2019-20/C/1 | 25,200 | ||||||
10/01/2020 | GPMKHA/2019-20/R/3 | 87 | 08/01/2020 | FFC/2019-20/P/17 | 12,110 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/4 | 134 | 08/01/2020 | FFC/2019-20/P/18 | 12,190 | |||||||||
10/01/2020 | MMSGVY/2019-20/R/1 | 207 | 08/01/2020 | FFC/2019-20/P/19 | 12,882 | |||||||||
10/01/2020 | NOAPS/2019-20/R/3 | 87 | 08/01/2020 | FFC/2019-20/P/20 | 11,200 | |||||||||
10/01/2020 | NOAPS/2019-20/R/4 | 13,683 | 08/01/2020 | FFC/2019-20/P/21 | 11,010 | |||||||||
11/01/2020 | MMSGVY/2019-20/R/2 | 59 | 08/01/2020 | FFC/2019-20/P/22 | 11,970 | |||||||||
11/01/2020 | NOAPS/2019-20/R/5 | 115 | 08/01/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/3 | 407 | 08/01/2020 | FFC/2019-20/P/24 | 16,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/6 | 25,200 | 08/01/2020 | FFC/2019-20/P/25 | 16,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/7 | 152 | 12/01/2020 | GPMKHA/2019-20/P/3 | 12,000 | |||||||||
12/01/2020 | GPMKHA/2019-20/P/4 | 5,500 | ||||||||||||
12/01/2020 | GPMKHA/2019-20/P/5 | 2,500 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/2 | 25,200 | ||||||||||||
18/01/2020 | MMSGVY/2019-20/P/1 | 1,014 | ||||||||||||
21/01/2020 | FFC/2019-20/P/26 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 31,265 | ||||||||||||
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