Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/10 | 4,576 | 01/12/2019 | FFC/2019-20/P/48 | 8,200 | 02/12/2019 | FFC/2019-20/C/8 | 34,457.8 | ||||||
01/12/2019 | GPMKHA/2019-20/R/20 | 340 | 06/12/2019 | FFC/2019-20/P/49 | 20,250 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/21 | 20 | 06/12/2019 | FFC/2019-20/P/50 | 20,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/16 | 35,350 | 13/12/2019 | NOAPS/2019-20/P/10 | 45,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/17 | 11,550 | 13/12/2019 | NOAPS/2019-20/P/11 | 7 | |||||||||
04/12/2019 | NOAPS/2019-20/R/18 | 700 | 14/12/2019 | FFC/2019-20/P/51 | 17.7 | |||||||||
10/12/2019 | FFC/2019-20/R/11 | 727,781 | 17/12/2019 | NOAPS/2019-20/P/12 | 2,100 | |||||||||
17/12/2019 | MMSGVY/2019-20/R/16 | 300,000 | 18/12/2019 | FFC/2019-20/P/52 | 8,880 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/22 | 33,086 | 19/12/2019 | FFC/2019-20/P/53 | 2,960 | |||||||||
23/12/2019 | FFC/2019-20/R/12 | 636 | 19/12/2019 | FFC/2019-20/P/54 | 3,168 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/23 | 3,000 | 19/12/2019 | FFC/2019-20/P/55 | 2,816 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 35,000 | 20/12/2019 | FFC/2019-20/P/56 | 4,752 | |||||||||
31/12/2019 | NOAPS/2019-20/R/20 | 12,250 | 20/12/2019 | FFC/2019-20/P/57 | 4,200 | |||||||||
31/12/2019 | NOAPS/2019-20/R/21 | 1,050 | 20/12/2019 | MMSGVY/2019-20/P/12 | 200,064 | |||||||||
25/12/2019 | MMSGVY/2019-20/P/13 | 99,936 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/52 | 1,500 | ||||||||||||
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