Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/6 | 580,724 | 10/12/2019 | FFC/2019-20/P/12 | 2,400 | 10/12/2019 | FFC/2019-20/C/6 | 290,790 | ||||||
10/12/2019 | OWN/2019-20/R/6 | 30 | 10/12/2019 | FFC/2019-20/P/13 | 12,000 | 10/12/2019 | GPMKHA/2019-20/C/2 | 14,200 | ||||||
12/12/2019 | FFC/2019-20/R/7 | 580,724 | 10/12/2019 | FFC/2019-20/P/14 | 13,800 | 10/12/2019 | MLALADS/2019-20/C/4 | 10,000 | ||||||
12/12/2019 | FFC/2019-20/R/8 | 921 | 10/12/2019 | FFC/2019-20/P/15 | 6,000 | 10/12/2019 | MLALADS/2019-20/C/5 | 1,000 | ||||||
12/12/2019 | OWN/2019-20/R/7 | 26 | 10/12/2019 | GPMKHA/2019-20/P/6 | 8,200 | |||||||||
12/12/2019 | OWN/2019-20/R/8 | 43 | 10/12/2019 | GPMKHA/2019-20/P/7 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/9 | 1,515 | 10/12/2019 | MLALADS/2019-20/P/5 | 10,917 | |||||||||
12/12/2019 | SSP/2019-20/R/6 | 10,500 | 10/12/2019 | OWN/2019-20/P/3 | 830 | |||||||||
12/12/2019 | SSY/2019-20/R/3 | 4,900 | 10/12/2019 | OWN/2019-20/P/4 | 5,557 | |||||||||
12/12/2019 | FFC/2019-20/P/16 | 107,650 | ||||||||||||
12/12/2019 | FFC/2019-20/P/17 | 21,600 | ||||||||||||
12/12/2019 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
12/12/2019 | FFC/2019-20/P/19 | 31,210 | ||||||||||||
12/12/2019 | FFC/2019-20/P/20 | 15,000 | ||||||||||||
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