Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | GPMKHA/2019-20/R/1 | 2,000 | 03/05/2019 | NOAPS/2019-20/P/1 | 108,500 | 03/05/2019 | NOAPS/2019-20/C/1 | 108,500 | ||||||
06/05/2019 | NOAPS/2019-20/R/1 | 54,100 | 06/05/2019 | FFC/2019-20/P/1 | 250,000 | 17/05/2019 | NOAPS/2019-20/C/2 | 55,000 | ||||||
13/05/2019 | PPMS/2019-20/R/1 | 30,000 | 17/05/2019 | NOAPS/2019-20/P/2 | 55,000 | 21/05/2019 | PPMS/2019-20/C/1 | 30,000 | ||||||
29/05/2019 | NOAPS/2019-20/R/2 | 55,550 | 24/05/2019 | FFC/2019-20/P/2 | 300,000 | |||||||||
30/05/2019 | FFC/2019-20/R/1 | 572,990 | 25/05/2019 | PPMS/2019-20/P/1 | 30,000 | |||||||||
29/05/2019 | FFC/2019-20/P/3 | 300,000 | ||||||||||||
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