Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/3 | 413,059 | 18/12/2019 | FFC/2019-20/P/12 | 39,900 | 18/12/2019 | FFC/2019-20/C/1 | 232,660 | ||||||
09/12/2019 | SSP/2019-20/R/6 | 13,650 | 18/12/2019 | FFC/2019-20/P/13 | 40,000 | 18/12/2019 | GPMKHA/2019-20/C/1 | 16,500 | ||||||
25/12/2019 | SSP/2019-20/R/10 | 17,150 | 18/12/2019 | FFC/2019-20/P/14 | 13,225 | 18/12/2019 | MLALADS/2019-20/C/2 | 145,910 | ||||||
25/12/2019 | SSP/2019-20/R/7 | 22,050 | 18/12/2019 | GPMKHA/2019-20/P/1 | 11,000 | 31/12/2019 | SSP/2019-20/C/3 | 55,000 | ||||||
25/12/2019 | SSP/2019-20/R/8 | 7,350 | 18/12/2019 | GPMKHA/2019-20/P/2 | 6,000 | |||||||||
25/12/2019 | SSP/2019-20/R/9 | 7,350 | 18/12/2019 | MLALADS/2019-20/P/4 | 150,000 | |||||||||
27/12/2019 | OWN/2019-20/R/6 | 644 | 21/12/2019 | PPMS/2019-20/P/2 | 26,400 | |||||||||
27/12/2019 | OWN/2019-20/R/7 | 1,555 | 23/12/2019 | FFC/2019-20/P/15 | 15,000 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 649 | 23/12/2019 | FFC/2019-20/P/16 | 4,000 | |||||||||
24/12/2019 | FFC/2019-20/P/17 | 46,450 | ||||||||||||
24/12/2019 | FFC/2019-20/P/18 | 27,785 | ||||||||||||
24/12/2019 | FFC/2019-20/P/19 | 9,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/20 | 7,300 | ||||||||||||
24/12/2019 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
31/12/2019 | SSP/2019-20/P/6 | 50,000 | ||||||||||||
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