Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | VKS/2019-20/R/10 | 1,873 | 01/11/2019 | MKPRPA/2019-20/P/25 | 2,000 | |||||||||
07/11/2019 | FFC/2019-20/R/10 | 3,060 | 04/11/2019 | MKPRPA/2019-20/P/26 | 3,000 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 2,255 | 04/11/2019 | MKPRPA/2019-20/P/28 | 88.5 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 4,730 | 06/11/2019 | FFC/2019-20/P/37 | 2,255 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 4,730 | 06/11/2019 | FFC/2019-20/P/38 | 4,730 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 20,000 | 06/11/2019 | FFC/2019-20/P/39 | 3,060 | |||||||||
07/11/2019 | FFC/2019-20/R/8 | 20,000 | 06/11/2019 | FFC/2019-20/P/40 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/9 | 20,000 | 07/11/2019 | MKPRPA/2019-20/P/27 | 4,690 | |||||||||
16/11/2019 | GPMKHA/2019-20/R/3 | 42,795 | 07/11/2019 | NOAPS/2019-20/P/9 | 20,300 | |||||||||
16/11/2019 | NOAPS/2019-20/R/19 | 350 | 11/11/2019 | MKPRPA/2019-20/P/29 | 1,000 | |||||||||
21/11/2019 | VKS/2019-20/R/11 | 150,000 | 13/11/2019 | VKS/2019-20/P/50 | 6,100 | |||||||||
21/11/2019 | VKS/2019-20/R/12 | 150,000 | 14/11/2019 | FFC/2019-20/P/41 | 49,500 | |||||||||
21/11/2019 | VKS/2019-20/R/13 | 56,000 | 14/11/2019 | FFC/2019-20/P/42 | 6,120 | |||||||||
28/11/2019 | MKPRPA/2019-20/R/10 | 5,000 | 15/11/2019 | FFC/2019-20/P/43 | 2,255 | |||||||||
28/11/2019 | MKPRPA/2019-20/R/11 | 25,000 | 15/11/2019 | FFC/2019-20/P/44 | 4,730 | |||||||||
29/11/2019 | NOAPS/2019-20/R/20 | 2,450 | 15/11/2019 | FFC/2019-20/P/45 | 3,060 | |||||||||
30/11/2019 | NRDWSP/2019-20/R/3 | 1,236 | 15/11/2019 | FFC/2019-20/P/46 | 20,000 | |||||||||
25/11/2019 | VKS/2019-20/P/51 | 5,000 | ||||||||||||
26/11/2019 | VKS/2019-20/P/52 | 80,000 | ||||||||||||
27/11/2019 | VKS/2019-20/P/53 | 50,000 | ||||||||||||
28/11/2019 | VKS/2019-20/P/54 | 50,000 | ||||||||||||
29/11/2019 | VKS/2019-20/P/55 | 29,928 | ||||||||||||
29/11/2019 | VKS/2019-20/P/56 | 29,928 | ||||||||||||
29/11/2019 | VKS/2019-20/P/57 | 11,310 | ||||||||||||
29/11/2019 | VKS/2019-20/P/58 | 14,800 | ||||||||||||
30/11/2019 | VKS/2019-20/P/59 | 90,000 | ||||||||||||
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