Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 4,804 | 02/12/2019 | GPMKHA/2019-20/P/60 | 10,000 | 16/12/2019 | FFC/2019-20/C/3 | 1,278.6 | ||||||
02/12/2019 | FFC/2019-20/R/8 | 1,355.9 | 02/12/2019 | GPMKHA/2019-20/P/61 | 5,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/18 | 26,250 | 09/12/2019 | NOAPS/2019-20/P/14 | 25,550 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 763,996 | 16/12/2019 | FFC/2019-20/P/43 | 1,278.6 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/26 | 34,732 | 16/12/2019 | GPMKHA/2019-20/P/57 | 1,000 | |||||||||
29/12/2019 | FFC/2019-20/R/10 | 30,950 | 16/12/2019 | GPMKHA/2019-20/P/58 | 1,500 | |||||||||
29/12/2019 | FFC/2019-20/R/11 | 11,770 | 16/12/2019 | GPMKHA/2019-20/P/59 | 768 | |||||||||
29/12/2019 | FFC/2019-20/R/12 | 20,350 | 28/12/2019 | FFC/2019-20/P/44 | 23,684 | |||||||||
29/12/2019 | FFC/2019-20/R/9 | 23,684 | 28/12/2019 | FFC/2019-20/P/45 | 11,770 | |||||||||
28/12/2019 | FFC/2019-20/P/46 | 30,950 | ||||||||||||
28/12/2019 | FFC/2019-20/P/47 | 20,350 | ||||||||||||
28/12/2019 | FFC/2019-20/P/48 | 69,090 | ||||||||||||
28/12/2019 | FFC/2019-20/P/49 | 14,184 | ||||||||||||
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