Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NOAPS/2019-20/R/1 | 5,950 | 09/05/2019 | NOAPS/2019-20/P/3 | 53,900 | 20/05/2019 | FFC/2019-20/C/3 | 45,020 | ||||||
07/05/2019 | NOAPS/2019-20/R/2 | 55,350 | 24/05/2019 | FFC/2019-20/P/6 | 45,020 | 24/05/2019 | FFC/2019-20/C/4 | 70,000 | ||||||
11/05/2019 | FFC/2019-20/R/1 | 848 | 24/05/2019 | FFC/2019-20/P/7 | 11,000 | 29/05/2019 | FFC/2019-20/C/5 | 20,000 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 4,479 | 24/05/2019 | NOAPS/2019-20/P/4 | 21,950 | |||||||||
13/05/2019 | MMSGVY/2019-20/R/1 | 913 | 25/05/2019 | FFC/2019-20/P/8 | 21,500 | |||||||||
13/05/2019 | SSA/2019-20/R/2 | 200 | 25/05/2019 | FFC/2019-20/P/9 | 12,330 | |||||||||
15/05/2019 | FFC/2019-20/R/3 | 335,464 | 25/05/2019 | TSC/2019-20/P/1 | 3,000 | |||||||||
21/05/2019 | NOAPS/2019-20/R/3 | 17,500 | 28/05/2019 | FFC/2019-20/P/10 | 18,000 | |||||||||
21/05/2019 | NOAPS/2019-20/R/4 | 8,750 | 28/05/2019 | FFC/2019-20/P/11 | 6,400 | |||||||||
27/05/2019 | NOAPS/2019-20/R/5 | 27,650 | 29/05/2019 | FFC/2019-20/P/12 | 1,250 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/1 | 2,500 | 29/05/2019 | FFC/2019-20/P/13 | 9,308 | |||||||||
29/05/2019 | FFC/2019-20/P/14 | 1,300 | ||||||||||||
29/05/2019 | FFC/2019-20/P/15 | 7,600 | ||||||||||||
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