Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 19/08/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/9 | 1,635 | 19/08/2019 | FFC/2019-20/P/9 | 36,300 | |||||||||
06/08/2019 | MLALADS/2019-20/R/1 | 19,234 | 22/08/2019 | FFC/2019-20/P/10 | 25,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/10 | 7,700 | 22/08/2019 | FFC/2019-20/P/13 | 15,000 | |||||||||
10/08/2019 | FFC/2019-20/R/3 | 4,043 | 22/08/2019 | MLALADS/2019-20/P/1 | 19,200 | |||||||||
10/08/2019 | MMSGVY/2019-20/R/2 | 9 | 26/08/2019 | NOAPS/2019-20/P/4 | 47,900 | |||||||||
14/08/2019 | GPMKHA/2019-20/R/2 | 16,000 | 26/08/2019 | NOAPS/2019-20/P/5 | 60,900 | |||||||||
26/08/2019 | NOAPS/2019-20/R/11 | 2,800 | 27/08/2019 | FFC/2019-20/P/11 | 75,000 | |||||||||
27/08/2019 | FFC/2019-20/P/12 | 2,000 | ||||||||||||
28/08/2019 | GPMKHA/2019-20/P/3 | 35,500 | ||||||||||||
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