Voucher Wise Summary Report
Opening Balance | 1,328,295.82 | |||||||||||||
01/04/2019 | CGRGKVP/2019-20/R/2 | 1,068 | 01/04/2019 | FFC/2019-20/P/53 | 1,059 | |||||||||
01/04/2019 | FFC/2019-20/R/5 | 78,956 | 02/04/2019 | FFC/2019-20/P/1 | 12,100 | |||||||||
03/04/2019 | MKPRPA/2019-20/R/2 | 5,000 | 03/04/2019 | FFC/2019-20/P/2 | 3,000 | |||||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 333 | 03/04/2019 | GPMKHA/2019-20/P/5 | 5,000 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 9,647 | 03/04/2019 | MKPRPA/2019-20/P/2 | 59 | |||||||||
09/04/2019 | GPMKHA/2019-20/R/4 | 600 | 06/04/2019 | MKPRPA/2019-20/P/3 | 2,000 | |||||||||
25/04/2019 | CGRGKVP/2019-20/R/1 | 100,000 | 08/04/2019 | FFC/2019-20/P/3 | 3,500 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 2,450 | 08/04/2019 | FFC/2019-20/P/5 | 2,000 | |||||||||
29/04/2019 | CGRGKVP/2019-20/R/3 | 200,000 | 08/04/2019 | FFC/2019-20/P/6 | 4,800 | |||||||||
29/04/2019 | MKPRPA/2019-20/R/1 | 5,000 | 09/04/2019 | FFC/2019-20/P/4 | 4,500 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 22,400 | 12/04/2019 | FFC/2019-20/P/7 | 3,200 | |||||||||
12/04/2019 | FFC/2019-20/P/8 | 9,450 | ||||||||||||
15/04/2019 | FFC/2019-20/P/9 | 6,300 | ||||||||||||
16/04/2019 | FFC/2019-20/P/10 | 3,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/11 | 15,000 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/1 | 44,400 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/2 | 2,100 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/1 | 600 | ||||||||||||
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