Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 609,400.84 | 01/07/2019 | FFC/2019-20/P/7 | 609,400.84 | 08/07/2019 | FFC/2019-20/C/3 | 49,550 | ||||||
02/07/2019 | GPMKHA/2019-20/R/1 | 444 | 01/07/2019 | FFC/2019-20/P/9 | 3,504 | 16/07/2019 | FFC/2019-20/C/4 | 130,550 | ||||||
02/07/2019 | NOAPS/2019-20/R/5 | 6,504 | 01/07/2019 | NOAPS/2019-20/P/3 | 3,000 | 16/07/2019 | NOAPS/2019-20/C/3 | 2,100 | ||||||
16/07/2019 | NWPS/2019-20/R/4 | 350 | 08/07/2019 | FFC/2019-20/P/10 | 49,550 | 16/07/2019 | NWPS/2019-20/C/3 | 350 | ||||||
16/07/2019 | SSP/2019-20/R/6 | 8,400 | 15/07/2019 | FFC/2019-20/P/11 | 95,650 | 16/07/2019 | SSP/2019-20/C/3 | 8,050 | ||||||
17/07/2019 | NOAPS/2019-20/R/6 | 2,100 | 15/07/2019 | FFC/2019-20/P/12 | 35,260 | 20/07/2019 | PPMS/2019-20/C/1 | 10,800 | ||||||
16/07/2019 | NOAPS/2019-20/P/4 | 2,100 | ||||||||||||
16/07/2019 | NWPS/2019-20/P/3 | 350 | ||||||||||||
16/07/2019 | SSP/2019-20/P/3 | 8,050 | ||||||||||||
17/07/2019 | FFC/2019-20/P/14 | 31,220 | ||||||||||||
17/07/2019 | FFC/2019-20/P/15 | 26,250 | ||||||||||||
17/07/2019 | FFC/2019-20/P/16 | 23,750 | ||||||||||||
20/07/2019 | FFC/2019-20/P/13 | 130,550 | ||||||||||||
20/07/2019 | PPMS/2019-20/P/1 | 10,800 | ||||||||||||
23/07/2019 | FFC/2019-20/P/17 | 14,000 | ||||||||||||
31/07/2019 | THFC/2019-20/P/1 | 1,041 | ||||||||||||
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