Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/9 | 18,000 | 05/11/2019 | FFC/2019-20/P/45 | 30,000 | 16/11/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
04/11/2019 | FFC/2019-20/R/10 | 120,000 | 05/11/2019 | FFC/2019-20/P/46 | 60,000 | |||||||||
05/11/2019 | GPMKHA/2019-20/R/10 | 31,740 | 05/11/2019 | NOAPS/2019-20/P/18 | 9,000 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 30,000 | 05/11/2019 | NOAPS/2019-20/P/19 | 4,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/23 | 14,000 | 13/11/2019 | GPMKHA/2019-20/P/3 | 6,500 | |||||||||
13/11/2019 | GPMKHA/2019-20/R/11 | 6,500 | 14/11/2019 | FFC/2019-20/P/48 | 18,000 | |||||||||
14/11/2019 | GPMKHA/2019-20/R/12 | 3,838 | 14/11/2019 | FFC/2019-20/P/49 | 60,000 | |||||||||
26/11/2019 | NOAPS/2019-20/R/24 | 17,500 | 14/11/2019 | GPMKHA/2019-20/P/4 | 3,838 | |||||||||
30/11/2019 | FFC/2019-20/R/12 | 85 | 16/11/2019 | GPMKHA/2019-20/P/5 | 2,250 | |||||||||
30/11/2019 | FFC/2019-20/R/13 | 68 | 16/11/2019 | GPMKHA/2019-20/P/6 | 2,750 | |||||||||
30/11/2019 | MMSGVY/2019-20/R/3 | 39 | 21/11/2019 | GPMKHA/2019-20/P/7 | 5,000 | |||||||||
22/11/2019 | GPMKHA/2019-20/P/8 | 6,500 | ||||||||||||
25/11/2019 | GPMKHA/2019-20/P/9 | 3,838 | ||||||||||||
|