Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NOAPS/2019-20/R/1 | 8,400 | 03/05/2019 | TSC/2019-20/P/1 | 936,000 | 07/05/2019 | FFC/2019-20/C/3 | 30,000 | ||||||
03/05/2019 | FFC/2019-20/R/2 | 936,000 | 07/05/2019 | FFC/2019-20/P/4 | 30,000 | 29/05/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
15/05/2019 | MMSGVY/2019-20/R/2 | 208,000 | 09/05/2019 | MDMS/2019-20/P/6 | 40 | |||||||||
28/05/2019 | NOAPS/2019-20/R/2 | 19,911 | 16/05/2019 | MDMS/2019-20/P/5 | 150 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 3,459 | 17/05/2019 | MDMS/2019-20/P/7 | 1 | |||||||||
31/05/2019 | MMSGVY/2019-20/R/3 | 1,264 | 18/05/2019 | TSC/2019-20/P/5 | 300 | |||||||||
18/05/2019 | TSC/2019-20/P/6 | 59 | ||||||||||||
29/05/2019 | FFC/2019-20/P/5 | 100,000 | ||||||||||||
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