Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | MLALADS/2019-20/R/11 | 7,500 | 23/12/2019 | FFC/2019-20/P/64 | 3,920 | 26/12/2019 | NOAPS/2019-20/C/10 | 82,300 | ||||||
17/12/2019 | GPMKHA/2019-20/R/8 | 44,070 | 23/12/2019 | FFC/2019-20/P/65 | 10,000 | 30/12/2019 | GPMKHA/2019-20/C/8 | 20,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/50 | 81,150 | 23/12/2019 | FFC/2019-20/P/66 | 10,000 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 3,920 | 25/12/2019 | FFC/2019-20/P/71 | 3,168 | |||||||||
27/12/2019 | OWN/2019-20/R/13 | 495 | 25/12/2019 | FFC/2019-20/P/72 | 5,040 | |||||||||
30/12/2019 | OWN/2019-20/R/14 | 28,700 | 25/12/2019 | FFC/2019-20/P/73 | 15,000 | |||||||||
25/12/2019 | FFC/2019-20/P/74 | 2,800 | ||||||||||||
26/12/2019 | FFC/2019-20/P/75 | 7,300 | ||||||||||||
28/12/2019 | FFC/2019-20/P/76 | 3,700 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/37 | 51,800 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/38 | 28,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/28 | 18 | ||||||||||||
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