Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | MLALADS/2019-20/R/2 | 260,000 | 01/05/2019 | OWN/2019-20/P/1 | 58,100 | 06/05/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
02/05/2019 | MLALADS/2019-20/R/3 | 260,000 | 06/05/2019 | FFC/2019-20/P/3 | 100,000 | 06/05/2019 | GPMKHA/2019-20/C/1 | 1,500 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 4,420 | 07/05/2019 | GPMKHA/2019-20/P/2 | 6,000 | 06/05/2019 | GPMKHA/2019-20/C/2 | 13,500 | ||||||
14/05/2019 | NOAPS/2019-20/R/16 | 56,750 | 07/05/2019 | GPMKHA/2019-20/P/3 | 4,800 | 06/05/2019 | GPMKHA/2019-20/C/3 | 30 | ||||||
14/05/2019 | NOAPS/2019-20/R/17 | 12,600 | 07/05/2019 | GPMKHA/2019-20/P/4 | 3,630 | 20/05/2019 | NOAPS/2019-20/C/2 | 85,750 | ||||||
14/05/2019 | NOAPS/2019-20/R/18 | 2,100 | 07/05/2019 | GPMKHA/2019-20/P/5 | 600 | 28/05/2019 | MLALADS/2019-20/C/1 | 75,000 | ||||||
14/05/2019 | NOAPS/2019-20/R/19 | 44,800 | 15/05/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/20 | 6,300 | 16/05/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/21 | 16,450 | 16/05/2019 | NOAPS/2019-20/P/10 | 2,650 | |||||||||
20/05/2019 | NOAPS/2019-20/R/22 | 700 | 21/05/2019 | NOAPS/2019-20/P/11 | 3,150 | |||||||||
20/05/2019 | NOAPS/2019-20/R/24 | 500 | 21/05/2019 | NOAPS/2019-20/P/12 | 29,050 | |||||||||
20/05/2019 | NOAPS/2019-20/R/25 | 1,850 | 21/05/2019 | NOAPS/2019-20/P/13 | 38,500 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 722,651 | 21/05/2019 | NOAPS/2019-20/P/14 | 15,050 | |||||||||
21/05/2019 | NOAPS/2019-20/R/23 | 650 | 29/05/2019 | MLALADS/2019-20/P/2 | 30,000 | |||||||||
29/05/2019 | MLALADS/2019-20/P/3 | 75,000 | ||||||||||||
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