Voucher Wise Summary Report
Opening Balance | 425,022.2 | |||||||||||||
05/04/2019 | FFC/2019-20/R/11 | 624,881 | 06/04/2019 | FFC/2019-20/P/15 | 10,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/3 | 22,000 | 18/04/2019 | GPMKHA/2019-20/P/8 | 5,000 | |||||||||
12/04/2019 | PPMS/2019-20/R/1 | 12,000 | 18/04/2019 | PPMS/2019-20/P/2 | 5,000 | |||||||||
12/04/2019 | PPMS/2019-20/R/2 | 24,000 | 18/04/2019 | PPMS/2019-20/P/5 | 12,000 | |||||||||
12/04/2019 | PPMS/2019-20/R/3 | 36,000 | 19/04/2019 | FFC/2019-20/P/16 | 8,000 | |||||||||
17/04/2019 | GPMKHA/2019-20/R/14 | 139,587 | ||||||||||||
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