Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 11,200 | 01/12/2019 | FFC/2019-20/P/48 | 322 | |||||||||
04/12/2019 | NOAPS/2019-20/R/23 | 7,700 | 03/12/2019 | GPMKHA/2019-20/P/6 | 29,800 | |||||||||
11/12/2019 | NOAPS/2019-20/R/24 | 350 | 14/12/2019 | NOAPS/2019-20/P/19 | 17.7 | |||||||||
11/12/2019 | NOAPS/2019-20/R/25 | 11,200 | 20/12/2019 | FFC/2019-20/P/43 | 118 | |||||||||
16/12/2019 | FFC/2019-20/R/11 | 3,255 | 21/12/2019 | MMSGVY/2019-20/P/1 | 35,000 | |||||||||
16/12/2019 | FFC/2019-20/R/12 | 517,691 | 24/12/2019 | FFC/2019-20/P/44 | 198,000 | |||||||||
17/12/2019 | PPMS/2019-20/R/3 | 12,600 | 24/12/2019 | FFC/2019-20/P/45 | 54,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/5 | 118 | 28/12/2019 | FFC/2019-20/P/46 | 70,000 | |||||||||
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