Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/2 | 10,000 | 01/08/2019 | NOAPS/2019-20/P/4 | 9,100 | |||||||||
03/08/2019 | OWN/2019-20/R/2 | 1,027 | 05/08/2019 | NOAPS/2019-20/P/5 | 2,800 | |||||||||
08/08/2019 | NOAPS/2019-20/R/11 | 7,000 | 13/08/2019 | PPMS/2019-20/P/1 | 20,000 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 5,762 | 14/08/2019 | FFC/2019-20/P/9 | 180,000 | |||||||||
12/08/2019 | MMSGVY/2019-20/R/2 | 26 | 14/08/2019 | GPMKHA/2019-20/P/1 | 13,000 | |||||||||
14/08/2019 | OWN/2019-20/R/4 | 3,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/5 | 2,000 | ||||||||||||
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