Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/7 | 300,000 | 02/08/2019 | MMSGVY/2019-20/P/18 | 50,000 | 13/08/2019 | FFC/2019-20/C/7 | 186,227.5 | ||||||
02/08/2019 | GPMKHA/2019-20/R/5 | 2,000 | 06/08/2019 | FFC/2019-20/P/39 | 8,000 | 14/08/2019 | FFC/2019-20/C/5 | 79,900 | ||||||
05/08/2019 | GPMKHA/2019-20/R/6 | 27,600 | 07/08/2019 | FFC/2019-20/P/34 | 100,000 | 17/08/2019 | FFC/2019-20/C/6 | 33,260 | ||||||
05/08/2019 | NOAPS/2019-20/R/13 | 7,350 | 07/08/2019 | FFC/2019-20/P/35 | 140,000 | |||||||||
05/08/2019 | NOAPS/2019-20/R/14 | 14,700 | 07/08/2019 | FFC/2019-20/P/36 | 60,000 | |||||||||
05/08/2019 | NOAPS/2019-20/R/15 | 14,700 | 07/08/2019 | FFC/2019-20/P/37 | 1,300 | |||||||||
13/08/2019 | FFC/2019-20/R/10 | 300 | 07/08/2019 | FFC/2019-20/P/40 | 5.6 | |||||||||
13/08/2019 | FFC/2019-20/R/9 | 1,000 | 07/08/2019 | FFC/2019-20/P/41 | 17.4 | |||||||||
17/08/2019 | FFC/2019-20/R/11 | 3,740 | 07/08/2019 | MMSGVY/2019-20/P/19 | 50,000 | |||||||||
17/08/2019 | GPMKHA/2019-20/R/7 | 48 | 17/08/2019 | NOAPS/2019-20/P/15 | 7,350 | |||||||||
17/08/2019 | MMSGVY/2019-20/R/4 | 1,328 | 17/08/2019 | NOAPS/2019-20/P/16 | 14,700 | |||||||||
30/08/2019 | GPMKHA/2019-20/R/8 | 7,590 | 20/08/2019 | FFC/2019-20/P/42 | 17,000 | |||||||||
20/08/2019 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/23 | 600 | ||||||||||||
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