Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/17 | 8,750 | 07/12/2019 | NOAPS/2019-20/P/4 | 12,250 | 09/12/2019 | FFC/2019-20/C/7 | 11 | ||||||
04/12/2019 | NOAPS/2019-20/R/18 | 3,500 | 09/12/2019 | FFC/2019-20/P/14 | 332,194 | |||||||||
05/12/2019 | MLALADS/2019-20/R/1 | 80,000 | 09/12/2019 | FFC/2019-20/P/15 | 332,194 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/4 | 3,588 | 09/12/2019 | FFC/2019-20/P/16 | 23,008.1 | |||||||||
09/12/2019 | FFC/2019-20/R/10 | 7,113.4 | 14/12/2019 | GPMKHA/2019-20/P/1 | 17.7 | |||||||||
09/12/2019 | FFC/2019-20/R/11 | 570,535 | 31/12/2019 | GPMKHA/2019-20/P/2 | 25,000 | |||||||||
09/12/2019 | FFC/2019-20/R/15 | 570,535 | 31/12/2019 | MLALADS/2019-20/P/2 | 32,400 | |||||||||
09/12/2019 | FFC/2019-20/R/16 | 793 | 31/12/2019 | MLALADS/2019-20/P/3 | 10,560 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/5 | 25,937 | 31/12/2019 | MLALADS/2019-20/P/4 | 10,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 8,750 | 31/12/2019 | MLALADS/2019-20/P/5 | 19,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/20 | 3,500 | 31/12/2019 | MLALADS/2019-20/P/6 | 1,500 | |||||||||
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