Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/17 | 37,100 | 09/12/2019 | NOAPS/2019-20/P/8 | 47,050 | 03/12/2019 | FFC/2019-20/C/4 | 1,029 | ||||||
04/12/2019 | NOAPS/2019-20/R/18 | 1,550 | 13/12/2019 | MMSGVY/2019-20/P/6 | 100,000 | 05/12/2019 | FFC/2019-20/C/5 | 3,609.7 | ||||||
04/12/2019 | NOAPS/2019-20/R/19 | 8,400 | 19/12/2019 | MMSGVY/2019-20/P/10 | 42,560 | |||||||||
10/12/2019 | FFC/2019-20/R/11 | 737,629 | 19/12/2019 | MMSGVY/2019-20/P/7 | 75,000 | |||||||||
12/12/2019 | MMSGVY/2019-20/R/3 | 200,000 | 19/12/2019 | MMSGVY/2019-20/P/8 | 49,100 | |||||||||
12/12/2019 | MMSGVY/2019-20/R/4 | 260,000 | 19/12/2019 | MMSGVY/2019-20/P/9 | 49,100 | |||||||||
13/12/2019 | FFC/2019-20/R/9 | 1,136 | 21/12/2019 | FFC/2019-20/P/37 | 1,028.3 | |||||||||
13/12/2019 | GPMKHA/2019-20/R/14 | 4,638 | 21/12/2019 | MMSGVY/2019-20/P/11 | 32,440 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/15 | 33,534 | 23/12/2019 | GPMKHA/2019-20/P/27 | 15,000 | |||||||||
23/12/2019 | GPMKHA/2019-20/P/28 | 15,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/29 | 24,960 | ||||||||||||
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