Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/2 | 25,200 | 19/08/2019 | FFC/2019-20/P/24 | 30,000 | 19/08/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
05/08/2019 | NOAPS/2019-20/R/14 | 19,950 | 26/08/2019 | FFC/2019-20/P/25 | 3,500 | |||||||||
09/08/2019 | FFC/2019-20/R/4 | 3,959 | 27/08/2019 | FFC/2019-20/P/26 | 49,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/3 | 51 | 27/08/2019 | NOAPS/2019-20/P/8 | 20,650 | |||||||||
09/08/2019 | MMSGVY/2019-20/R/3 | 62 | 28/08/2019 | FFC/2019-20/P/27 | 49,000 | |||||||||
28/08/2019 | FFC/2019-20/R/5 | 40,000 | 28/08/2019 | FFC/2019-20/P/28 | 10,000 | |||||||||
|