Voucher Wise Summary Report
Opening Balance | 677,181.55 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 32,077 | 01/04/2019 | FFC/2019-20/P/1 | 32,077 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 759 | 06/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
01/04/2019 | SSA/2019-20/R/1 | 273 | 12/04/2019 | FFC/2019-20/P/3 | 10,000 | |||||||||
01/04/2019 | SSA/2019-20/R/2 | 329 | 12/04/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 4,806 | 12/04/2019 | GPMKHA/2019-20/P/1 | 5,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 700 | 12/04/2019 | GPMKHA/2019-20/P/2 | 60 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 8,400 | 12/04/2019 | GPMKHA/2019-20/P/3 | 3,150 | |||||||||
16/04/2019 | FFC/2019-20/P/5 | 2,895 | ||||||||||||
16/04/2019 | FFC/2019-20/P/6 | 178 | ||||||||||||
23/04/2019 | FFC/2019-20/P/7 | 5,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/4 | 20,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/5 | 5,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/8 | 76,660 | ||||||||||||
|