Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/7 | 977,966 | 12/12/2019 | FFC/2019-20/P/8 | 50,160 | 12/12/2019 | FFC/2019-20/C/4 | 50,000 | ||||||
03/12/2019 | TSC/2019-20/R/3 | 664,000 | 18/12/2019 | FFC/2019-20/P/9 | 236,000 | 30/12/2019 | GPMKHA/2019-20/C/3 | 40,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/13 | 30,000 | 30/12/2019 | GPMKHA/2019-20/P/2 | 30,000 | 30/12/2019 | NOAPS/2019-20/C/1 | 30,000 | ||||||
25/12/2019 | NOAPS/2019-20/R/14 | 1,274 | 30/12/2019 | NOAPS/2019-20/P/1 | 30,000 | |||||||||
27/12/2019 | FFC/2019-20/R/8 | 5,708 | 31/12/2019 | GPMKHA/2019-20/P/3 | 10,500 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/1 | 320 | ||||||||||||
|