Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NOAPS/2019-20/R/14 | 31,500 | 04/11/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
06/11/2019 | NOAPS/2019-20/R/15 | 5,600 | 13/11/2019 | FFC/2019-20/P/29 | 35,000 | |||||||||
09/11/2019 | FFC/2019-20/R/4 | 3,394 | 15/11/2019 | NOAPS/2019-20/P/8 | 37,100 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/3 | 27 | 20/11/2019 | FFC/2019-20/P/30 | 33,864 | |||||||||
09/11/2019 | MMPSY/2019-20/R/3 | 70 | 26/11/2019 | FFC/2019-20/P/31 | 30,190 | |||||||||
20/11/2019 | MMPSY/2019-20/R/4 | 100,000 | 26/11/2019 | MMPSY/2019-20/P/1 | 100,000 | |||||||||
25/11/2019 | PPMS/2019-20/R/2 | 33,600 | 27/11/2019 | FFC/2019-20/P/32 | 49,000 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 3,905 | ||||||||||||
26/11/2019 | OWN/2019-20/R/10 | 26,100 | ||||||||||||
30/11/2019 | MMPSY/2019-20/R/6 | 208,000 | ||||||||||||
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