Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | GPMKHA/2019-20/R/3 | 50,000 | 14/05/2019 | FFC/2019-20/P/2 | 10,000 | 14/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
08/05/2019 | NOAPS/2019-20/R/2 | 25,900 | 15/05/2019 | FFC/2019-20/P/3 | 10,000 | 14/05/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
14/05/2019 | FFC/2019-20/R/2 | 330,729 | 15/05/2019 | FFC/2019-20/P/4 | 10,000 | 14/05/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
15/05/2019 | FFC/2019-20/P/5 | 10,000 | 14/05/2019 | FFC/2019-20/C/7 | 10,000 | |||||||||
16/05/2019 | NOAPS/2019-20/P/3 | 23,800 | 20/05/2019 | FFC/2019-20/C/5 | 10,000 | |||||||||
21/05/2019 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
23/05/2019 | GPMKHA/2019-20/P/7 | 30,000 | ||||||||||||
23/05/2019 | NOAPS/2019-20/P/4 | 23,450 | ||||||||||||
31/05/2019 | SSA/2019-20/P/2 | 52 | ||||||||||||
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