Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 790,021 | 06/12/2019 | FFC/2019-20/P/31 | 50,000 | 06/12/2019 | FFC/2019-20/C/13 | 50,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/25 | 16,000 | 10/12/2019 | NOAPS/2019-20/P/14 | 26,000 | 10/12/2019 | NOAPS/2019-20/C/9 | 26,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/26 | 10,000 | 27/12/2019 | NOAPS/2019-20/P/15 | 16,100 | 27/12/2019 | NOAPS/2019-20/C/10 | 16,000 | ||||||
25/12/2019 | NOAPS/2019-20/R/27 | 86 | 31/12/2019 | GPMKHA/2019-20/P/5 | 8,000 | |||||||||
|