Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 02/08/2019 | FFC/2019-20/P/18 | 93,200 | |||||||||
08/08/2019 | NOAPS/2019-20/R/9 | 6,650 | 05/08/2019 | FFC/2019-20/P/19 | 89 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 12,676 | 08/08/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
12/08/2019 | MMSGVY/2019-20/R/2 | 362 | 08/08/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
12/08/2019 | NOAPS/2019-20/R/10 | 6,876 | 09/08/2019 | FFC/2019-20/P/22 | 5,000 | |||||||||
14/08/2019 | OWN/2019-20/R/3 | 6,000 | 19/08/2019 | FFC/2019-20/P/23 | 23,000 | |||||||||
23/08/2019 | JPVN/2019-20/P/3 | 50,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/2 | 6,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/24 | 33,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/25 | 70,000 | ||||||||||||
31/08/2019 | JPVN/2019-20/P/4 | 100,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
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