Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | GPMKHA/2019-20/R/7 | 45,946 | 14/11/2019 | GPMKHA/2019-20/P/4 | 5,000 | 16/11/2019 | FFC/2019-20/C/5 | 17.7 | ||||||
06/11/2019 | NOAPS/2019-20/R/19 | 24,500 | 15/11/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
13/11/2019 | FFC/2019-20/R/12 | 400,000 | 15/11/2019 | NOAPS/2019-20/P/20 | 15,000 | |||||||||
13/11/2019 | FFC/2019-20/R/13 | 200,000 | 16/11/2019 | FFC/2019-20/P/29 | 200,000 | |||||||||
16/11/2019 | FFC/2019-20/R/14 | 200,000 | 16/11/2019 | FFC/2019-20/P/30 | 200,000 | |||||||||
26/11/2019 | NOAPS/2019-20/R/20 | 9,100 | 16/11/2019 | FFC/2019-20/P/31 | 17.7 | |||||||||
30/11/2019 | FFC/2019-20/R/15 | 789 | 16/11/2019 | FFC/2019-20/P/32 | 100,000 | |||||||||
30/11/2019 | FFC/2019-20/R/16 | 109 | ||||||||||||
30/11/2019 | MMSGVY/2019-20/R/5 | 258 | ||||||||||||
|