Voucher Wise Summary Report
Opening Balance | 468,525.06 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 10,003.4 | 01/04/2019 | FFC/2019-20/P/3 | 16,575 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 14,950 | 01/04/2019 | FFC/2019-20/P/4 | 123,360 | |||||||||
03/04/2019 | GPMKHA/2019-20/R/3 | 218 | 01/04/2019 | MPLADS/2019-20/P/2 | 96,500 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 8,220 | 16/04/2019 | FFC/2019-20/P/5 | 3,620 | |||||||||
10/04/2019 | FFC/2019-20/R/2 | 6,350 | 18/04/2019 | FFC/2019-20/P/7 | 2,940 | |||||||||
20/04/2019 | FFC/2019-20/P/6 | 1,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/2 | 4,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/8 | 8,115 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/3 | 240 | ||||||||||||
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