Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/2 | 10,000 | 13/08/2019 | FFC/2019-20/P/11 | 23,692 | 13/08/2019 | FFC/2019-20/C/3 | 50,000 | ||||||
03/08/2019 | MMSGVY/2019-20/R/2 | 152 | 15/08/2019 | FFC/2019-20/P/12 | 12,000 | 19/08/2019 | FFC/2019-20/C/4 | 50,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/8 | 4,200 | 20/08/2019 | FFC/2019-20/P/13 | 23,850 | 19/08/2019 | GPMKHA/2019-20/C/1 | 25,000 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 3,640 | 25/08/2019 | FFC/2019-20/P/14 | 39,500 | |||||||||
12/08/2019 | NOAPS/2019-20/R/7 | 578 | 26/08/2019 | FFC/2019-20/P/15 | 5,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/9 | 3,000 | 27/08/2019 | FFC/2019-20/P/16 | 7,419 | |||||||||
28/08/2019 | NOAPS/2019-20/P/4 | 44,700 | ||||||||||||
28/08/2019 | PPMS/2019-20/P/1 | 20,000 | ||||||||||||
28/08/2019 | PPMS/2019-20/P/2 | 8,523 | ||||||||||||
|