Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/4 | 333,402 | 10/12/2019 | GPMKHA/2019-20/P/16 | 29,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/7 | 4,900 | 13/12/2019 | NOAPS/2019-20/P/7 | 4,900 | |||||||||
15/12/2019 | NDPS/2019-20/R/5 | 16,450 | 15/12/2019 | NDPS/2019-20/P/4 | 16,450 | |||||||||
17/12/2019 | FFC/2019-20/R/5 | 22,000 | 17/12/2019 | FFC/2019-20/P/8 | 22,000 | |||||||||
17/12/2019 | FFC/2019-20/R/7 | 22,000 | 27/12/2019 | FFC/2019-20/P/9 | 35,000 | |||||||||
27/12/2019 | FFC/2019-20/R/6 | 100,700 | 28/12/2019 | FFC/2019-20/P/10 | 38,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/10 | 40,100 | 29/12/2019 | FFC/2019-20/P/11 | 27,000 | |||||||||
31/12/2019 | PPMS/2019-20/R/3 | 22,800 | 31/12/2019 | GPMKHA/2019-20/P/17 | 40,100 | |||||||||
31/12/2019 | PPMS/2019-20/P/3 | 22,800 | ||||||||||||
|