Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | FFC/2019-20/R/6 | 3,129 | 13/11/2019 | FFC/2019-20/P/8 | 28,000 | 13/11/2019 | FFC/2019-20/C/3 | 50,000 | ||||||
15/11/2019 | GPMKHA/2019-20/R/1 | 23,200 | 13/11/2019 | FFC/2019-20/P/9 | 2,250 | 26/11/2019 | GPMKHA/2019-20/C/1 | 23,000 | ||||||
20/11/2019 | FFC/2019-20/R/7 | 3,231 | 19/11/2019 | FFC/2019-20/P/10 | 7,000 | |||||||||
28/11/2019 | FFC/2019-20/R/8 | 39,000 | 19/11/2019 | FFC/2019-20/P/11 | 18,000 | |||||||||
28/11/2019 | MMSGVY/2019-20/R/4 | 104,000 | 26/11/2019 | GPMKHA/2019-20/P/1 | 7,000 | |||||||||
28/11/2019 | NOAPS/2019-20/R/19 | 8,400 | 26/11/2019 | GPMKHA/2019-20/P/2 | 3,500 | |||||||||
28/11/2019 | NOAPS/2019-20/R/20 | 3,150 | 26/11/2019 | GPMKHA/2019-20/P/3 | 8,940 | |||||||||
26/11/2019 | GPMKHA/2019-20/P/4 | 3,560 | ||||||||||||
28/11/2019 | FFC/2019-20/P/12 | 39,000 | ||||||||||||
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