Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 450,000 | 01/07/2019 | FFC/2019-20/P/1 | 60,000 | 05/07/2019 | FFC/2019-20/C/1 | 75,000 | ||||||
16/07/2019 | NDPS/2019-20/R/2 | 500 | 01/07/2019 | FFC/2019-20/P/2 | 140,000 | 20/07/2019 | NDPS/2019-20/C/2 | 500 | ||||||
16/07/2019 | NOAPS/2019-20/R/4 | 8,900 | 05/07/2019 | FFC/2019-20/P/3 | 75,000 | 20/07/2019 | NOAPS/2019-20/C/3 | 8,900 | ||||||
16/07/2019 | NWPS/2019-20/R/2 | 1,400 | 06/07/2019 | FFC/2019-20/P/4 | 20,000 | 20/07/2019 | NWPS/2019-20/C/2 | 1,400 | ||||||
22/07/2019 | SSA/2019-20/R/1 | 276 | 06/07/2019 | FFC/2019-20/P/5 | 125,000 | 20/07/2019 | SSA/2019-20/C/1 | 31,000 | ||||||
22/07/2019 | SSA/2019-20/R/2 | 1,906 | 20/07/2019 | NDPS/2019-20/P/2 | 500 | 20/07/2019 | SSA/2019-20/C/2 | 1,000 | ||||||
20/07/2019 | NOAPS/2019-20/P/3 | 8,900 | ||||||||||||
20/07/2019 | NWPS/2019-20/P/2 | 1,400 | ||||||||||||
21/07/2019 | SSA/2019-20/P/2 | 31,000 | ||||||||||||
21/07/2019 | SSA/2019-20/P/3 | 1,000 | ||||||||||||
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