Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NOAPS/2019-20/R/19 | 4,900 | 09/10/2019 | FFC/2019-20/P/4 | 21,000 | 09/10/2019 | FFC/2019-20/C/1 | 21,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/20 | 19,250 | 10/10/2019 | FFC/2019-20/P/11 | 5,220 | 09/10/2019 | FFC/2019-20/C/2 | 3,480 | ||||||
23/10/2019 | NOAPS/2019-20/R/21 | 2,550 | 10/10/2019 | FFC/2019-20/P/6 | 3,480 | 09/10/2019 | FFC/2019-20/C/3 | 8,000 | ||||||
10/10/2019 | FFC/2019-20/P/9 | 8,000 | 09/10/2019 | FFC/2019-20/C/4 | 5,220 | |||||||||
15/10/2019 | FFC/2019-20/P/7 | 18,000 | 16/10/2019 | NOAPS/2019-20/C/6 | 53,400 | |||||||||
16/10/2019 | FFC/2019-20/P/12 | 4,200 | 24/10/2019 | FFC/2019-20/C/5 | 12,000 | |||||||||
16/10/2019 | FFC/2019-20/P/13 | 3,000 | 25/10/2019 | PPMS/2019-20/C/1 | 40,800 | |||||||||
16/10/2019 | FFC/2019-20/P/3 | 45,500 | ||||||||||||
16/10/2019 | FFC/2019-20/P/5 | 4,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/8 | 6,000 | ||||||||||||
16/10/2019 | NOAPS/2019-20/P/6 | 53,400 | ||||||||||||
17/10/2019 | FFC/2019-20/P/10 | 12,300 | ||||||||||||
19/10/2019 | FFC/2019-20/P/2 | 3,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/1 | 11,200 | ||||||||||||
24/10/2019 | FFC/2019-20/P/14 | 12,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/1 | 18,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/1 | 40,800 | ||||||||||||
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