Voucher Wise Summary Report
Opening Balance | 2,230,383.09 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 114,472 | 01/04/2019 | FFC/2019-20/P/19 | 114,472 | |||||||||
01/04/2019 | VKS/2019-20/R/1 | 223 | 03/04/2019 | FFC/2019-20/P/1 | 9,770 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 1,510 | 10/04/2019 | FFC/2019-20/P/2 | 16,000 | |||||||||
04/04/2019 | VKS/2019-20/R/2 | 132 | 10/04/2019 | FFC/2019-20/P/3 | 48,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 14,232 | 11/04/2019 | MLALADS/2019-20/P/1 | 24,000 | |||||||||
07/04/2019 | MLALADS/2019-20/R/1 | 110,000 | 15/04/2019 | CGRGKVP/2019-20/P/1 | 17.7 | |||||||||
21/04/2019 | VKS/2019-20/R/3 | 106 | 16/04/2019 | FFC/2019-20/P/4 | 9,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/9 | 3,150 | 22/04/2019 | MLALADS/2019-20/P/2 | 110,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/10 | 30,100 | 22/04/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
26/04/2019 | FFC/2019-20/P/5 | 6,438 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 9,990 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/1 | 2,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/2 | 1,920 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/1 | 33,250 | ||||||||||||
|