Voucher Wise Summary Report
Opening Balance | 261,483.13 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 6,871 | 01/04/2019 | FFC/2019-20/P/1 | 502 | 10/04/2019 | FFC/2019-20/C/1 | 5,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 502 | 10/04/2019 | FFC/2019-20/P/2 | 4,610 | 15/04/2019 | FFC/2019-20/C/2 | 5,000 | ||||||
03/04/2019 | GPMKHA/2019-20/R/1 | 100,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | 9,900 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 429 | 10/04/2019 | GPMKHA/2019-20/P/2 | 9,900 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 19,950 | 12/04/2019 | GPMKHA/2019-20/P/3 | 80,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 11,200 | 15/04/2019 | FFC/2019-20/P/3 | 10,000 | |||||||||
15/04/2019 | FFC/2019-20/P/4 | 9,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/5 | 5,000 | ||||||||||||
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