Voucher Wise Summary Report
Opening Balance | 5,837,987.3 | |||||||||||||
02/04/2019 | JPVN/2019-20/R/4 | 16,200 | 09/04/2019 | FFC/2019-20/P/1 | 54,000 | 01/04/2019 | FFC/2019-20/C/1 | 63,807 | ||||||
10/04/2019 | FFC/2019-20/R/3 | 500,000 | 10/04/2019 | FFC/2019-20/P/2 | 143,570 | 01/04/2019 | GPMKHA/2019-20/C/1 | 931,607 | ||||||
10/04/2019 | GPMKHA/2019-20/R/3 | 500,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | 48,720 | 01/04/2019 | MLALADS/2019-20/C/1 | 15,608 | ||||||
12/04/2019 | FFC/2019-20/R/6 | 500,000 | 11/04/2019 | FFC/2019-20/P/3 | 300,000 | 01/04/2019 | MMSGVY/2019-20/C/1 | 398,000 | ||||||
16/04/2019 | JPVN/2019-20/R/5 | 8,800 | 12/04/2019 | FFC/2019-20/P/4 | 141,546 | 01/04/2019 | MPLADS/2019-20/C/1 | 69,621 | ||||||
17/04/2019 | FFC/2019-20/R/7 | 500,000 | 13/04/2019 | FFC/2019-20/P/5 | 146,160 | 01/04/2019 | NDPS/2019-20/C/1 | 431,950 | ||||||
18/04/2019 | JPVN/2019-20/R/11 | 500,000 | 15/04/2019 | FFC/2019-20/P/6 | 100,861 | 01/04/2019 | NOAPS/2019-20/C/1 | 87,700 | ||||||
17/04/2019 | FFC/2019-20/P/7 | 195,220 | 01/04/2019 | NRDWSP/2019-20/C/1 | 20,100 | |||||||||
18/04/2019 | JPVN/2019-20/P/1 | 42,370 | 01/04/2019 | OWN/2019-20/C/1 | 111,182 | |||||||||
25/04/2019 | JPVN/2019-20/P/2 | 10,000 | 01/04/2019 | PPMS/2019-20/C/1 | 36,000 | |||||||||
01/04/2019 | SSA/2019-20/C/1 | 83,358 | ||||||||||||
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