Voucher Wise Summary Report
Opening Balance | 1,893,151.11 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 13,488 | 01/04/2019 | FFC/2019-20/P/2 | 20,010 | 01/04/2019 | FFC/2019-20/C/4 | 20,000 | ||||||
01/04/2019 | MDMS/2019-20/R/1 | 15,000 | 04/04/2019 | FFC/2019-20/P/3 | 56,000 | 03/04/2019 | FFC/2019-20/C/5 | 56,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 140 | 09/04/2019 | FFC/2019-20/P/4 | 29,928 | 09/04/2019 | FFC/2019-20/C/6 | 50,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/2 | 34,300 | 09/04/2019 | FFC/2019-20/P/5 | 20,000 | 15/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 1,300 | ||||||||||||
01/04/2019 | OWN/2019-20/R/17 | 20,181 | ||||||||||||
01/04/2019 | OWN/2019-20/R/18 | 20,181 | ||||||||||||
25/04/2019 | OWN/2019-20/R/3 | 1,300 | ||||||||||||
29/04/2019 | MMSGVY/2019-20/R/1 | 250,000 | ||||||||||||
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