Voucher Wise Summary Report
Opening Balance | 2,380,148 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 588,694.74 | 06/04/2019 | FFC/2019-20/P/1 | 81,000 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 44,179 | 06/04/2019 | OWN/2019-20/P/1 | 54,000 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 94,133.57 | 15/04/2019 | OWN/2019-20/P/2 | 10,090 | |||||||||
01/04/2019 | MLALADS/2019-20/R/1 | 60,000 | 25/04/2019 | FFC/2019-20/P/2 | 54,400 | |||||||||
01/04/2019 | MLALADS/2019-20/R/2 | 42,000 | 25/04/2019 | FFC/2019-20/P/3 | 53,280 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 114,050 | ||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 821,885 | ||||||||||||
|