Voucher Wise Summary Report
Opening Balance | 666,167.79 | |||||||||||||
01/04/2019 | VKS/2019-20/R/1 | 100,000 | 01/04/2019 | VKS/2019-20/P/1 | 3,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 3,591 | 01/04/2019 | VKS/2019-20/P/2 | 1,500 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 1,750 | 06/04/2019 | FFC/2019-20/P/1 | 4,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/2 | 25,900 | 08/04/2019 | GPMKHA/2019-20/P/1 | 5,000 | |||||||||
09/04/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/2 | 7,859 | ||||||||||||
16/04/2019 | FFC/2019-20/P/3 | 20,000 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/2 | 60 | ||||||||||||
23/04/2019 | VKS/2019-20/P/3 | 60,000 | ||||||||||||
23/04/2019 | VKS/2019-20/P/4 | 40,000 | ||||||||||||
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