Voucher Wise Summary Report
Opening Balance | 1,208,379.68 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 123 | 02/04/2019 | FFC/2019-20/P/7 | 199 | 10/04/2019 | NOAPS/2019-20/C/1 | 5,600 | ||||||
01/04/2019 | SSA/2019-20/R/1 | 13 | 06/04/2019 | NOAPS/2019-20/P/1 | 5,800 | |||||||||
04/04/2019 | SSA/2019-20/R/2 | 1,175 | 08/04/2019 | FFC/2019-20/P/1 | 43,250 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 6,272 | 09/04/2019 | GPMKHA/2019-20/P/1 | 13,500 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/1 | 100,000 | 09/04/2019 | GPMKHA/2019-20/P/2 | 4,500 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/2 | 110,000 | 10/04/2019 | FFC/2019-20/P/2 | 9,850 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 2,800 | 11/04/2019 | NOAPS/2019-20/P/2 | 5,600 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 16,800 | 15/04/2019 | NOAPS/2019-20/P/3 | 16,800 | |||||||||
16/04/2019 | FFC/2019-20/P/3 | 24,850 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 14,900 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/3 | 3,000 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/4 | 24,600 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/5 | 5,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 7,200 | ||||||||||||
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