Voucher Wise Summary Report
Opening Balance | 2,896,400.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,725 | 01/04/2019 | FFC/2019-20/P/1 | 35,000 | 01/04/2019 | FFC/2019-20/C/1 | 35,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 273,822 | 01/04/2019 | FFC/2019-20/P/2 | 150,000 | 01/04/2019 | FFC/2019-20/C/2 | 150,000 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 306 | 01/04/2019 | FFC/2019-20/P/3 | 20,000 | 01/04/2019 | FFC/2019-20/C/3 | 45,000 | ||||||
01/04/2019 | FFC/2019-20/P/4 | 45,000 | 01/04/2019 | FFC/2019-20/C/4 | 80,000 | |||||||||
01/04/2019 | FFC/2019-20/P/5 | 80,000 | 02/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | |||||||||
01/04/2019 | GPMKHA/2019-20/P/1 | 1,600 | 09/04/2019 | MMSGVY/2019-20/C/2 | 30,000 | |||||||||
10/04/2019 | MMSGVY/2019-20/P/2 | 30,000 | 15/04/2019 | MMSGVY/2019-20/C/3 | 40,000 | |||||||||
16/04/2019 | MMSGVY/2019-20/P/3 | 40,000 | 24/04/2019 | GPMKHA/2019-20/C/1 | 20,000 | |||||||||
25/04/2019 | GPMKHA/2019-20/P/2 | 20,000 | ||||||||||||
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