Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMSGVY/2019-20/R/1 | 125,000 | 06/08/2019 | FFC/2019-20/P/31 | 10,800 | 09/08/2019 | FFC/2019-20/C/1 | 41,851 | ||||||
05/08/2019 | GPMKHA/2019-20/R/2 | 31,200 | 07/08/2019 | FFC/2019-20/P/27 | 4,198 | 24/08/2019 | FFC/2019-20/C/3 | 40,420 | ||||||
05/08/2019 | NOAPS/2019-20/R/13 | 2,450 | 07/08/2019 | FFC/2019-20/P/28 | 4,000 | |||||||||
05/08/2019 | NOAPS/2019-20/R/14 | 21,700 | 07/08/2019 | FFC/2019-20/P/29 | 1,100 | |||||||||
09/08/2019 | FFC/2019-20/R/5 | 2,410.2 | 07/08/2019 | FFC/2019-20/P/30 | 8,352 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/3 | 10 | 09/08/2019 | FFC/2019-20/P/32 | 20,050 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/4 | 2,268 | 09/08/2019 | FFC/2019-20/P/33 | 40,000 | |||||||||
09/08/2019 | MMSGVY/2019-20/R/2 | 50,000 | 09/08/2019 | MMSGVY/2019-20/P/1 | 50,000 | |||||||||
09/08/2019 | MMSGVY/2019-20/P/2 | 125,000 | ||||||||||||
24/08/2019 | FFC/2019-20/P/34 | 40,420 | ||||||||||||
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