Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NOAPS/2019-20/R/15 | 21,700 | 09/10/2019 | FFC/2019-20/P/19 | 13,000 | 05/10/2019 | FFC/2019-20/C/6 | 3,900 | ||||||
17/10/2019 | NOAPS/2019-20/R/16 | 10,900 | 19/10/2019 | MMSGVY/2019-20/P/1 | 80,000 | 21/10/2019 | PPMS/2019-20/C/1 | 28,800 | ||||||
17/10/2019 | PPMS/2019-20/R/1 | 50,000 | 25/10/2019 | FFC/2019-20/C/7 | 17,858 | |||||||||
18/10/2019 | NOAPS/2019-20/R/19 | 38,250 | 25/10/2019 | NOAPS/2019-20/C/3 | 8,450 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/4 | 36,000 | ||||||||||||
25/10/2019 | FFC/2019-20/R/7 | 17,858 | ||||||||||||
|