Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | FFC/2019-20/R/4 | 450,000 | 13/12/2019 | NOAPS/2019-20/P/8 | 350 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 31,772 | 18/12/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/9 | 350 | 18/12/2019 | FFC/2019-20/P/18 | 350,000 | |||||||||
24/12/2019 | FFC/2019-20/R/6 | 24,000 | 24/12/2019 | FFC/2019-20/P/19 | 24,000 | |||||||||
30/12/2019 | FFC/2019-20/R/7 | 24,000 | 30/12/2019 | FFC/2019-20/P/20 | 24,000 | |||||||||
|