Voucher Wise Summary Report
Opening Balance | 1,415,932.49 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 354,256.6 | 01/04/2019 | FFC/2019-20/P/4 | 7,500 | 09/04/2019 | GPMKHA/2019-20/C/1 | 12,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 16,884 | 01/04/2019 | GPMKHA/2019-20/P/1 | 5,000 | 22/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/2 | 4,600 | 01/04/2019 | OWN/2019-20/P/2 | 34,000 | 22/04/2019 | OWN/2019-20/C/3 | 34,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/3 | 343 | 10/04/2019 | GPMKHA/2019-20/P/2 | 1,370 | 23/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 24 | 10/04/2019 | GPMKHA/2019-20/P/3 | 3,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 367 | 10/04/2019 | GPMKHA/2019-20/P/4 | 8,160 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 27 | 14/04/2019 | FFC/2019-20/P/5 | 17.7 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 84 | 22/04/2019 | OWN/2019-20/P/4 | 8,034 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 19,683 | 23/04/2019 | OWN/2019-20/P/1 | 33,960 | |||||||||
06/04/2019 | NOAPS/2019-20/R/4 | 4,600 | 24/04/2019 | FFC/2019-20/P/6 | 5,280 | |||||||||
24/04/2019 | FFC/2019-20/P/7 | 5,280 | ||||||||||||
24/04/2019 | FFC/2019-20/P/8 | 7,392 | ||||||||||||
24/04/2019 | FFC/2019-20/P/9 | 2,048 | ||||||||||||
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