Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/10 | 3,000 | 01/11/2019 | SSA/2019-20/P/7 | 90,000 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 3,000 | 05/11/2019 | FFC/2019-20/P/40 | 5,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 5,000 | 05/11/2019 | FFC/2019-20/P/41 | 3,000 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 5,000 | 05/11/2019 | FFC/2019-20/P/42 | 15,552 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 15,552 | 05/11/2019 | FFC/2019-20/P/43 | 5,610 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 30,000 | 05/11/2019 | FFC/2019-20/P/44 | 30,000 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 5,610 | 05/11/2019 | GPMKHA/2019-20/P/6 | 12,000 | |||||||||
07/11/2019 | FFC/2019-20/R/12 | 864 | 08/11/2019 | FFC/2019-20/P/45 | 5,000 | |||||||||
16/11/2019 | GPMKHA/2019-20/R/6 | 22,642 | 08/11/2019 | FFC/2019-20/P/46 | 3,000 | |||||||||
26/11/2019 | SSA/2019-20/R/11 | 165,000 | 08/11/2019 | FFC/2019-20/P/47 | 15,552 | |||||||||
29/11/2019 | NOAPS/2019-20/R/19 | 2,100 | 08/11/2019 | FFC/2019-20/P/48 | 5,610 | |||||||||
08/11/2019 | FFC/2019-20/P/49 | 30,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/50 | 3,600 | ||||||||||||
11/11/2019 | FFC/2019-20/P/51 | 10,327 | ||||||||||||
19/11/2019 | FFC/2019-20/P/52 | 5,500 | ||||||||||||
20/11/2019 | SSA/2019-20/P/8 | 295 | ||||||||||||
27/11/2019 | SSA/2019-20/P/9 | 65,000 | ||||||||||||
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