Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 5,283 | 02/11/2019 | FFC/2019-20/P/11 | 81,000 | 01/11/2019 | FFC/2019-20/C/1 | 79,300 | ||||||
01/11/2019 | GPMKHA/2019-20/R/3 | 576 | 02/11/2019 | FFC/2019-20/P/12 | 390,000 | 01/11/2019 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
01/11/2019 | PPMS/2019-20/R/4 | 213 | 04/11/2019 | FFC/2019-20/P/13 | 5,780 | 01/11/2019 | NOAPS/2019-20/C/1 | 91,000 | ||||||
04/11/2019 | MMSGVY/2019-20/R/4 | 37 | 05/11/2019 | NOAPS/2019-20/P/3 | 205 | 06/11/2019 | NOAPS/2019-20/C/2 | 90,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/7 | 16,800 | 29/11/2019 | GPMKHA/2019-20/P/6 | 20,000 | 20/11/2019 | PPMS/2019-20/C/1 | 591 | ||||||
06/11/2019 | NOAPS/2019-20/R/8 | 4,900 | 29/11/2019 | GPMKHA/2019-20/P/7 | 10,965 | |||||||||
08/11/2019 | NOAPS/2019-20/R/9 | 1,392 | 29/11/2019 | PPMS/2019-20/P/2 | 13,234 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 3,332 | 30/11/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
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