Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 359,269 | 01/10/2019 | FFC/2019-20/P/10 | 176,156 | 01/10/2019 | FFC/2019-20/C/3 | 29,000 | ||||||
01/10/2019 | MMSGVY/2019-20/R/1 | 80,000 | 01/10/2019 | FFC/2019-20/P/11 | 37,170 | 01/10/2019 | FFC/2019-20/C/4 | 89,400 | ||||||
01/10/2019 | NOAPS/2019-20/R/2 | 37,950 | 01/10/2019 | FFC/2019-20/P/12 | 22,304 | 01/10/2019 | FFC/2019-20/C/5 | 64,400 | ||||||
01/10/2019 | NOAPS/2019-20/R/3 | 30,600 | 01/10/2019 | FFC/2019-20/P/14 | 8,810 | 01/10/2019 | FFC/2019-20/C/6 | 22,000 | ||||||
01/10/2019 | NOAPS/2019-20/R/4 | 60,650 | 01/10/2019 | NOAPS/2019-20/P/4 | 14,160 | 01/10/2019 | ZPVN/2019-20/C/2 | 35,000 | ||||||
01/10/2019 | OWN/2019-20/R/10 | 13,000 | 01/10/2019 | NOAPS/2019-20/P/5 | 7,500 | 02/10/2019 | FFC/2019-20/C/7 | 60,700 | ||||||
01/10/2019 | OWN/2019-20/R/3 | 19,400 | 01/10/2019 | NOAPS/2019-20/P/6 | 15,000 | 02/10/2019 | FFC/2019-20/C/8 | 31,000 | ||||||
01/10/2019 | OWN/2019-20/R/4 | 25 | 01/10/2019 | OWN/2019-20/P/2 | 27,208 | 02/10/2019 | FFC/2019-20/C/9 | 7,000 | ||||||
01/10/2019 | OWN/2019-20/R/5 | 308 | 01/10/2019 | OWN/2019-20/P/3 | 11.8 | 02/10/2019 | MMSGVY/2019-20/C/1 | 22,000 | ||||||
01/10/2019 | OWN/2019-20/R/6 | 242 | 01/10/2019 | ZPVN/2019-20/P/3 | 30,000 | 02/10/2019 | NOAPS/2019-20/C/3 | 67,900 | ||||||
01/10/2019 | OWN/2019-20/R/7 | 2,300 | 01/10/2019 | ZPVN/2019-20/P/4 | 35,000 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 300 | 02/10/2019 | FFC/2019-20/P/16 | 10,470 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 1,588 | 02/10/2019 | NOAPS/2019-20/P/7 | 54,750 | |||||||||
01/10/2019 | PPMS/2019-20/R/1 | 26,400 | 03/10/2019 | FFC/2019-20/P/13 | 50,708 | |||||||||
05/10/2019 | FFC/2019-20/P/15 | 12,470 | ||||||||||||
|