Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/8 | 886,435 | 05/12/2019 | GPMKHA/2019-20/P/4 | 5,000 | 05/12/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/24 | 19,000 | 10/12/2019 | FFC/2019-20/P/22 | 7,680 | 10/12/2019 | FFC/2019-20/C/7 | 30,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/25 | 10,000 | 10/12/2019 | FFC/2019-20/P/23 | 7,680 | 12/12/2019 | NOAPS/2019-20/C/10 | 48,250 | ||||||
25/12/2019 | NOAPS/2019-20/R/26 | 94 | 10/12/2019 | FFC/2019-20/P/24 | 70,000 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/10 | 39 | 10/12/2019 | FFC/2019-20/P/25 | 7,000 | |||||||||
12/12/2019 | NOAPS/2019-20/P/19 | 19,250 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/20 | 19,000 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/21 | 10,000 | ||||||||||||
|