Voucher Wise Summary Report
Opening Balance | 1,305,677.81 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 22 | 01/04/2019 | FFC/2019-20/P/1 | 23,924 | 04/04/2019 | FFC/2019-20/C/1 | 9,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 23,924 | 04/04/2019 | FFC/2019-20/P/2 | 5,000 | 04/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 206 | 06/04/2019 | GPMKHA/2019-20/P/1 | 3,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 51 | 10/04/2019 | FFC/2019-20/P/3 | 3,986 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 3,934 | 15/04/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 3,500 | 20/04/2019 | FFC/2019-20/P/4 | 2,885 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 18,550 | 24/04/2019 | FFC/2019-20/P/5 | 3,150 | |||||||||
24/04/2019 | FFC/2019-20/P/6 | 3,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/7 | 880 | ||||||||||||
24/04/2019 | FFC/2019-20/P/8 | 118 | ||||||||||||
24/04/2019 | NOAPS/2019-20/P/1 | 21,700 | ||||||||||||
27/04/2019 | FFC/2019-20/P/10 | 440 | ||||||||||||
27/04/2019 | FFC/2019-20/P/9 | 350 | ||||||||||||
27/04/2019 | GPMKHA/2019-20/P/2 | 2,000 | ||||||||||||
28/04/2019 | FFC/2019-20/P/11 | 500 | ||||||||||||
28/04/2019 | FFC/2019-20/P/12 | 562 | ||||||||||||
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