Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 5,023 | 07/05/2019 | FFC/2019-20/P/12 | 4,312 | 05/05/2019 | PPMS/2019-20/C/1 | 22,700 | ||||||
05/05/2019 | JPVN/2019-20/R/1 | 119,849 | 08/05/2019 | FFC/2019-20/P/13 | 16,000 | 13/05/2019 | FFC/2019-20/C/2 | 50,000 | ||||||
05/05/2019 | MLALADS/2019-20/R/1 | 508 | 08/05/2019 | PPMS/2019-20/P/1 | 22,700 | 31/05/2019 | JPVN/2019-20/C/1 | 50,000 | ||||||
05/05/2019 | PPMS/2019-20/R/1 | 22,700 | 08/05/2019 | SSY/2019-20/P/2 | 13,300 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 763,474.48 | 14/05/2019 | FFC/2019-20/P/5 | 1,700 | |||||||||
21/05/2019 | OWN/2019-20/R/2 | 80 | 14/05/2019 | FFC/2019-20/P/6 | 240 | |||||||||
30/05/2019 | NDPS/2019-20/R/1 | 3,500 | 15/05/2019 | FFC/2019-20/P/10 | 20,220 | |||||||||
30/05/2019 | NOAPS/2019-20/R/1 | 8,050 | 15/05/2019 | FFC/2019-20/P/7 | 40,320 | |||||||||
30/05/2019 | NWPS/2019-20/R/1 | 3,500 | 15/05/2019 | FFC/2019-20/P/8 | 7,790 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 300 | 15/05/2019 | FFC/2019-20/P/9 | 9,300 | |||||||||
16/05/2019 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
31/05/2019 | JPVN/2019-20/P/1 | 50,000 | ||||||||||||
|