Voucher Wise Summary Report
Opening Balance | 912,038.37 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 60,555 | 03/04/2019 | FFC/2019-20/P/1 | 5,000 | 23/04/2019 | MMSGVY/2019-20/C/1 | 319,700 | ||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 12,922 | 04/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 22,400 | 10/04/2019 | FFC/2019-20/P/3 | 59 | |||||||||
04/04/2019 | NOAPS/2019-20/R/2 | 18,350 | 15/04/2019 | GPMKHA/2019-20/P/1 | 4,500 | |||||||||
05/04/2019 | NOAPS/2019-20/R/3 | 10,150 | 17/04/2019 | GPMKHA/2019-20/P/2 | 118 | |||||||||
23/04/2019 | MMSGVY/2019-20/R/1 | 319,748 | 20/04/2019 | FFC/2019-20/P/4 | 51,000 | |||||||||
30/04/2019 | GPMKHA/2019-20/R/2 | 9 | 23/04/2019 | MMSGVY/2019-20/P/1 | 319,700 | |||||||||
29/04/2019 | GPMKHA/2019-20/P/3 | 5,000 | ||||||||||||
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