Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 07/08/2019 | FFC/2019-20/P/9 | 40,500 | |||||||||
08/08/2019 | NOAPS/2019-20/R/10 | 14,000 | 14/08/2019 | FFC/2019-20/P/8 | 31,788 | |||||||||
10/08/2019 | FFC/2019-20/R/4 | 3,169 | 14/08/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
12/08/2019 | MMSGVY/2019-20/R/5 | 80 | 21/08/2019 | FFC/2019-20/P/12 | 2,308 | |||||||||
12/08/2019 | NOAPS/2019-20/R/11 | 2,412 | 23/08/2019 | FFC/2019-20/P/10 | 13,000 | |||||||||
14/08/2019 | OWN/2019-20/R/1 | 3,000 | 23/08/2019 | NOAPS/2019-20/P/8 | 2,100 | |||||||||
25/08/2019 | FFC/2019-20/R/7 | 1,994 | 23/08/2019 | NOAPS/2019-20/P/9 | 4,200 | |||||||||
23/08/2019 | OWN/2019-20/P/2 | 47,500 | ||||||||||||
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