Voucher Wise Summary Report
Opening Balance | 3,226,068.98 | |||||||||||||
12/04/2019 | FFC/2019-20/R/2 | 20,000 | 12/04/2019 | FFC/2019-20/P/1 | 20,000 | 01/04/2019 | GGAV/2019-20/C/1 | 1,309 | ||||||
12/04/2019 | FFC/2019-20/R/3 | 2,580 | 12/04/2019 | FFC/2019-20/P/2 | 2,580 | 01/04/2019 | GPMKHA/2019-20/C/1 | 288 | ||||||
12/04/2019 | FFC/2019-20/R/4 | 4,800 | 12/04/2019 | FFC/2019-20/P/3 | 4,800 | 01/04/2019 | IWDP/2019-20/C/1 | 110 | ||||||
12/04/2019 | FFC/2019-20/R/5 | 8,613 | 12/04/2019 | FFC/2019-20/P/4 | 8,613 | 01/04/2019 | MLALADS/2019-20/C/1 | 30,100 | ||||||
18/04/2019 | NOAPS/2019-20/R/2 | 14,000 | 18/04/2019 | NOAPS/2019-20/P/1 | 14,000 | 01/04/2019 | MMPSY/2019-20/C/1 | 2,154 | ||||||
01/04/2019 | NDPS/2019-20/C/1 | 84,540 | ||||||||||||
01/04/2019 | NOAPS/2019-20/C/1 | 28,600 | ||||||||||||
01/04/2019 | NRDWSP/2019-20/C/1 | 24,500 | ||||||||||||
01/04/2019 | OWN/2019-20/C/1 | 32,057 | ||||||||||||
01/04/2019 | PPMS/2019-20/C/1 | 157,293 | ||||||||||||
01/04/2019 | SSA/2019-20/C/1 | 24,045 | ||||||||||||
01/04/2019 | SY/2019-20/C/1 | 2,000 | ||||||||||||
01/04/2019 | TSC/2019-20/C/1 | 1,278,938 | ||||||||||||
01/04/2019 | ZPSPHA/2019-20/C/1 | 6,800 | ||||||||||||
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