Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 02/08/2019 | FFC/2019-20/P/16 | 20,000 | |||||||||
03/08/2019 | FFC/2019-20/R/3 | 1,286 | 02/08/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
03/08/2019 | MMSGVY/2019-20/R/3 | 18 | 05/08/2019 | FFC/2019-20/P/17 | 5,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/10 | 8,767 | 13/08/2019 | FFC/2019-20/P/18 | 7,000 | |||||||||
14/08/2019 | GPMKHA/2019-20/R/5 | 3,000 | 16/08/2019 | FFC/2019-20/P/19 | 7,500 | |||||||||
27/08/2019 | JPVN/2019-20/R/1 | 24,000 | 16/08/2019 | NOAPS/2019-20/P/12 | 2,800 | |||||||||
23/08/2019 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
23/08/2019 | NOAPS/2019-20/P/13 | 2,450 | ||||||||||||
26/08/2019 | FFC/2019-20/P/22 | 97.7 | ||||||||||||
26/08/2019 | FFC/2019-20/P/29 | 12,982 | ||||||||||||
26/08/2019 | GPMKHA/2019-20/P/4 | 3,000 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/16 | 17.7 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/14 | 2,100 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/15 | 28,700 | ||||||||||||
|