Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MLALADS/2019-20/R/1 | 50,000 | 02/08/2019 | FFC/2019-20/P/16 | 49,000 | 02/08/2019 | FFC/2019-20/C/8 | 49,000 | ||||||
07/08/2019 | GPMKHA/2019-20/R/31 | 63,000 | 07/08/2019 | FFC/2019-20/P/17 | 49,000 | 07/08/2019 | FFC/2019-20/C/9 | 49,000 | ||||||
07/08/2019 | GPMKHA/2019-20/R/32 | 36,000 | 09/08/2019 | FFC/2019-20/P/18 | 52,500 | 14/08/2019 | FFC/2019-20/C/11 | 403,554.2 | ||||||
07/08/2019 | NOAPS/2019-20/R/13 | 14,700 | 14/08/2019 | FFC/2019-20/P/19 | 49,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/14 | 41,300 | 14/08/2019 | FFC/2019-20/P/20 | 49,000 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/33 | 63,000 | 17/08/2019 | FFC/2019-20/P/21 | 27,500 | |||||||||
09/08/2019 | FFC/2019-20/R/2 | 6,810 | 19/08/2019 | FFC/2019-20/P/25 | 49,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/34 | 88 | 19/08/2019 | NOAPS/2019-20/P/3 | 112,700 | |||||||||
29/08/2019 | GPMKHA/2019-20/R/35 | 6,000 | 20/08/2019 | FFC/2019-20/P/28 | 1,000 | |||||||||
29/08/2019 | GPMKHA/2019-20/R/36 | 6,000 | 21/08/2019 | FFC/2019-20/P/27 | 30,000 | |||||||||
31/08/2019 | JPVN/2019-20/R/1 | 72,000 | 22/08/2019 | FFC/2019-20/P/22 | 49,000 | |||||||||
27/08/2019 | FFC/2019-20/P/23 | 49,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/26 | 50,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/9 | 6,000 | ||||||||||||
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