Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | OWN/2019-20/R/2 | 2,819 | 13/08/2019 | FFC/2019-20/P/13 | 18,900 | 19/08/2019 | FFC/2019-20/C/3 | 91,709.29 | ||||||
05/08/2019 | NDPS/2019-20/R/6 | 18,900 | 14/08/2019 | FFC/2019-20/P/14 | 6,170 | |||||||||
05/08/2019 | PPMS/2019-20/R/2 | 32,400 | 14/08/2019 | FFC/2019-20/P/15 | 5,000 | |||||||||
06/08/2019 | MMSGVY/2019-20/R/1 | 208,000 | 17/08/2019 | FFC/2019-20/P/16 | 39,000 | |||||||||
17/08/2019 | JPVN/2019-20/R/4 | 4,700 | 17/08/2019 | FFC/2019-20/P/17 | 42,074 | |||||||||
27/08/2019 | MMSGVY/2019-20/R/2 | 208,000 | 17/08/2019 | FFC/2019-20/P/18 | 638,694.9 | |||||||||
20/08/2019 | FFC/2019-20/P/19 | 19,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/21 | 40,000 | ||||||||||||
27/08/2019 | MMSGVY/2019-20/P/1 | 208,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/22 | 6,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
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