Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/2 | 4,950 | 04/12/2019 | FFC/2019-20/P/36 | 28,475.4 | 02/12/2019 | FFC/2019-20/C/4 | 33,000.9 | ||||||
04/12/2019 | NOAPS/2019-20/R/26 | 8,750 | 05/12/2019 | MMSGVY/2019-20/P/6 | 260,000 | 18/12/2019 | FFC/2019-20/C/5 | 4,525.5 | ||||||
04/12/2019 | NOAPS/2019-20/R/27 | 350 | 20/12/2019 | NOAPS/2019-20/P/6 | 31,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/28 | 7,700 | 24/12/2019 | GPMKHA/2019-20/P/10 | 3,000 | |||||||||
10/12/2019 | FFC/2019-20/R/3 | 787,186 | ||||||||||||
17/12/2019 | MMSGVY/2019-20/R/5 | 200,000 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/R/14 | 35,786 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/R/15 | 12,000 | ||||||||||||
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