Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 07/08/2019 | FFC/2019-20/P/14 | 69,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/10 | 1,797 | 14/08/2019 | FFC/2019-20/P/15 | 25,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/11 | 8,400 | 16/08/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 4,252 | 19/08/2019 | FFC/2019-20/P/17 | 39,000 | |||||||||
12/08/2019 | MMSGVY/2019-20/R/5 | 706 | 19/08/2019 | NOAPS/2019-20/P/6 | 19,250 | |||||||||
14/08/2019 | NOAPS/2019-20/R/12 | 10,000 | 30/08/2019 | MMSGVY/2019-20/P/5 | 100,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/13 | 3,000 | ||||||||||||
|