Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/3 | 9,822.87 | 08/09/2019 | GPMKHA/2019-20/P/8 | 18,091 | 02/09/2019 | FFC/2019-20/C/12 | 1,778 | ||||||
08/09/2019 | GPMKHA/2019-20/R/6 | 14,505 | 08/09/2019 | MLALADS/2019-20/P/8 | 460,000 | 07/09/2019 | GPMKHA/2019-20/C/5 | 18,109 | ||||||
09/09/2019 | OWN/2019-20/R/10 | 24,000 | 08/09/2019 | NOAPS/2019-20/P/32 | 2,100 | 07/09/2019 | NOAPS/2019-20/C/7 | 2,100 | ||||||
13/09/2019 | NOAPS/2019-20/R/45 | 3,150 | 09/09/2019 | GPMKHA/2019-20/P/9 | 5,000 | 11/09/2019 | FFC/2019-20/C/11 | 10,200 | ||||||
11/09/2019 | FFC/2019-20/P/40 | 10,000 | 12/09/2019 | OWN/2019-20/C/5 | 10,000 | |||||||||
11/09/2019 | FFC/2019-20/P/41 | 10,000 | ||||||||||||
11/09/2019 | FFC/2019-20/P/42 | 33,000 | ||||||||||||
12/09/2019 | FFC/2019-20/P/43 | 9,100 | ||||||||||||
15/09/2019 | FFC/2019-20/P/44 | 17.7 | ||||||||||||
15/09/2019 | FFC/2019-20/P/45 | 2,000 | ||||||||||||
15/09/2019 | FFC/2019-20/P/46 | 3,994 | ||||||||||||
16/09/2019 | OWN/2019-20/P/22 | 3,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/23 | 300 | ||||||||||||
16/09/2019 | OWN/2019-20/P/24 | 40 | ||||||||||||
16/09/2019 | OWN/2019-20/P/25 | 650 | ||||||||||||
19/09/2019 | FFC/2019-20/P/47 | 5,984 | ||||||||||||
19/09/2019 | OWN/2019-20/P/26 | 3,500 | ||||||||||||
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