Voucher Wise Summary Report
Opening Balance | 2,539,457.45 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 200 | 03/04/2019 | FFC/2019-20/P/1 | 478,601 | 25/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
06/04/2019 | MLALADS/2019-20/R/1 | 149 | 03/04/2019 | FFC/2019-20/P/2 | 112,539 | 25/04/2019 | NOAPS/2019-20/C/1 | 21,600 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 295 | 03/04/2019 | FFC/2019-20/P/3 | 21,889.41 | |||||||||
06/04/2019 | NOAPS/2019-20/R/1 | 424 | 03/04/2019 | MPLADS/2019-20/P/1 | 120,610 | |||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 3,850 | 26/04/2019 | FFC/2019-20/P/4 | 8,860 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 7,700 | 26/04/2019 | FFC/2019-20/P/5 | 6,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 5,950 | 26/04/2019 | FFC/2019-20/P/6 | 140 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 9,100 | 26/04/2019 | FFC/2019-20/P/7 | 5,000 | |||||||||
26/04/2019 | NOAPS/2019-20/P/1 | 2,050 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/2 | 7,350 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/3 | 3,850 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/4 | 5,950 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/5 | 9,100 | ||||||||||||
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