Voucher Wise Summary Report
Opening Balance | 1,314,370.71 | |||||||||||||
04/04/2019 | MKPRPA/2019-20/R/1 | 12 | 02/04/2019 | PPMS/2019-20/P/1 | 1,200 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 111 | 02/04/2019 | PPMS/2019-20/P/2 | 1,200 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 2,522 | 08/04/2019 | GPMKHA/2019-20/P/1 | 2,500 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 4,200 | 09/04/2019 | FFC/2019-20/P/1 | 9,810 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 36,750 | 09/04/2019 | FFC/2019-20/P/2 | 6,400 | |||||||||
10/04/2019 | FFC/2019-20/P/3 | 18,250 | ||||||||||||
11/04/2019 | FFC/2019-20/P/4 | 9,560 | ||||||||||||
12/04/2019 | FFC/2019-20/P/5 | 123,200 | ||||||||||||
15/04/2019 | FFC/2019-20/P/6 | 13,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/7 | 11,100 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 6,650 | ||||||||||||
15/04/2019 | PPMS/2019-20/P/3 | 1,200 | ||||||||||||
16/04/2019 | NOAPS/2019-20/P/2 | 32,550 | ||||||||||||
22/04/2019 | PPMS/2019-20/P/4 | 1,200 | ||||||||||||
29/04/2019 | PPMS/2019-20/P/5 | 1,200 | ||||||||||||
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