Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/10 | 28,800 | 02/08/2019 | FFC/2019-20/P/59 | 63,259 | 02/08/2019 | FFC/2019-20/C/3 | 832,692.4 | ||||||
05/08/2019 | NOAPS/2019-20/R/11 | 6,300 | 06/08/2019 | FFC/2019-20/P/52 | 2,000 | |||||||||
05/08/2019 | NOAPS/2019-20/R/12 | 25,200 | 06/08/2019 | FFC/2019-20/P/53 | 2,380 | |||||||||
06/08/2019 | MMSGVY/2019-20/R/3 | 208,000 | 06/08/2019 | FFC/2019-20/P/54 | 500 | |||||||||
09/08/2019 | FFC/2019-20/R/2 | 8,143 | 08/08/2019 | FFC/2019-20/P/55 | 20,019 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/11 | 185 | 14/08/2019 | FFC/2019-20/P/56 | 5,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/12 | 72 | 14/08/2019 | FFC/2019-20/P/57 | 2,000 | |||||||||
14/08/2019 | GPMKHA/2019-20/R/13 | 5,000 | 14/08/2019 | NOAPS/2019-20/P/10 | 12,600 | |||||||||
14/08/2019 | NOAPS/2019-20/P/9 | 50,400 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/10 | 45,000 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/11 | 45,000 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/12 | 7,040 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/13 | 16,704 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/14 | 16,704 | ||||||||||||
21/08/2019 | MMSGVY/2019-20/P/9 | 43,200 | ||||||||||||
23/08/2019 | FFC/2019-20/P/58 | 5,000 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/8 | 572 | ||||||||||||
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