Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 40,000 | 04/11/2019 | FFC/2019-20/P/19 | 40,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 20,000 | 05/11/2019 | FFC/2019-20/P/20 | 20,000 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 20,000 | 08/11/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 20,000 | 08/11/2019 | FFC/2019-20/P/22 | 20,000 | |||||||||
06/11/2019 | GPMKHA/2019-20/R/4 | 272 | 16/11/2019 | NOAPS/2019-20/P/7 | 30,800 | |||||||||
16/11/2019 | GPMKHA/2019-20/R/5 | 18,611 | 18/11/2019 | FFC/2019-20/P/23 | 9,960 | |||||||||
16/11/2019 | NOAPS/2019-20/R/22 | 350 | 26/11/2019 | SSA/2019-20/P/6 | 9,600 | |||||||||
29/11/2019 | NOAPS/2019-20/R/23 | 4,200 | 26/11/2019 | SSA/2019-20/P/7 | 9,800 | |||||||||
30/11/2019 | BADP/2019-20/R/3 | 127 | ||||||||||||
|