Voucher Wise Summary Report
Opening Balance | 872,911.19 | |||||||||||||
01/04/2019 | SSA/2019-20/R/1 | 9 | 01/04/2019 | FFC/2019-20/P/1 | 13,500 | |||||||||
01/04/2019 | SSA/2019-20/R/2 | 58 | 01/04/2019 | FFC/2019-20/P/2 | 58,000 | |||||||||
01/04/2019 | SSA/2019-20/R/3 | 2,282 | 01/04/2019 | FFC/2019-20/P/3 | 590 | |||||||||
01/04/2019 | SSA/2019-20/R/9 | 2,287 | 03/04/2019 | FFC/2019-20/P/4 | 6,000 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 52,800 | 03/04/2019 | GPMKHA/2019-20/P/1 | 52,800 | |||||||||
03/04/2019 | IAY/2019-20/R/3 | 28,000 | 03/04/2019 | NOAPS/2019-20/P/1 | 28,000 | |||||||||
04/04/2019 | SSA/2019-20/R/4 | 9 | 04/04/2019 | FFC/2019-20/P/5 | 4,000 | |||||||||
04/04/2019 | SSA/2019-20/R/5 | 57 | 06/04/2019 | FFC/2019-20/P/6 | 6,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 1,390 | 06/04/2019 | GPMKHA/2019-20/P/2 | 4,000 | |||||||||
08/04/2019 | IAY/2019-20/R/2 | 28,000 | 08/04/2019 | IAY/2019-20/P/1 | 52,800 | |||||||||
08/04/2019 | NOAPS/2019-20/R/1 | 20,650 | 08/04/2019 | IAY/2019-20/P/2 | 7,000 | |||||||||
08/04/2019 | IAY/2019-20/P/3 | 21,000 | ||||||||||||
08/04/2019 | IAY/2019-20/P/4 | 28,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/7 | 7,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/8 | 14,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/9 | 8,750 | ||||||||||||
26/04/2019 | FFC/2019-20/P/10 | 6,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/3 | 7,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/4 | 50,000 | ||||||||||||
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