Voucher Wise Summary Report
Opening Balance | 792,083.02 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,583 | 01/04/2019 | FFC/2019-20/P/1 | 217.56 | 01/04/2019 | FFC/2019-20/C/1 | 53.56 | ||||||
01/04/2019 | MDMS/2019-20/R/1 | 4,669.54 | 01/04/2019 | FFC/2019-20/P/2 | 17,500 | 09/04/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 239,340 | 01/04/2019 | FFC/2019-20/P/3 | 80,000 | 10/04/2019 | FFC/2019-20/C/3 | 60,000 | ||||||
01/04/2019 | SSA/2019-20/R/1 | 9,715.98 | 01/04/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 107 | 01/04/2019 | GPMKHA/2019-20/P/2 | 1,600 | |||||||||
10/04/2019 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
11/04/2019 | FFC/2019-20/P/6 | 60,000 | ||||||||||||
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