Voucher Wise Summary Report
Opening Balance | 3,325,063.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 32,464 | 01/04/2019 | FFC/2019-20/P/1 | 32,464 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 280 | 02/04/2019 | VKS/2019-20/P/1 | 20,000 | |||||||||
01/04/2019 | SSA/2019-20/R/1 | 218 | 03/04/2019 | NOAPS/2019-20/P/1 | 19,600 | |||||||||
04/04/2019 | MLALADS/2019-20/R/1 | 1,182 | 03/04/2019 | VKS/2019-20/P/2 | 3,200 | |||||||||
04/04/2019 | SSA/2019-20/R/2 | 608 | 04/04/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
09/04/2019 | VKS/2019-20/R/1 | 2,698 | 04/04/2019 | VKS/2019-20/P/3 | 28,210 | |||||||||
16/04/2019 | FFC/2019-20/R/1 | 13,016 | 09/04/2019 | MKPRPA/2019-20/P/1 | 2,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 2,100 | 12/04/2019 | VKS/2019-20/P/4 | 6,691 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 21,350 | 20/04/2019 | FFC/2019-20/P/3 | 22,000 | |||||||||
20/04/2019 | MKPRPA/2019-20/P/2 | 1,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 7,560 | ||||||||||||
22/04/2019 | MKPRPA/2019-20/P/3 | 5,045 | ||||||||||||
23/04/2019 | FFC/2019-20/P/5 | 11,700 | ||||||||||||
23/04/2019 | VKS/2019-20/P/5 | 8,830 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/2 | 19,250 | ||||||||||||
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