Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/4 | 31,410 | 02/09/2019 | FFC/2019-20/P/10 | 11,410 | 02/09/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
03/09/2019 | FFC/2019-20/R/3 | 7,850 | 02/09/2019 | FFC/2019-20/P/11 | 20,000 | 04/09/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
03/09/2019 | FFC/2019-20/R/5 | 25,536 | 03/09/2019 | FFC/2019-20/P/12 | 11,900 | 04/09/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
04/09/2019 | GPMKHA/2019-20/R/13 | 135,884 | 03/09/2019 | FFC/2019-20/P/13 | 1,548 | 16/09/2019 | FFC/2019-20/C/8 | 10,266 | ||||||
04/09/2019 | GPMKHA/2019-20/R/8 | 17,730 | 03/09/2019 | FFC/2019-20/P/14 | 12,088 | 23/09/2019 | NOAPS/2019-20/C/2 | 65,100 | ||||||
04/09/2019 | GPMKHA/2019-20/R/9 | 17,730 | 04/09/2019 | GPMKHA/2019-20/P/4 | 135,884 | |||||||||
04/09/2019 | NOAPS/2019-20/R/6 | 25,200 | 04/09/2019 | NOAPS/2019-20/P/4 | 25,200 | |||||||||
16/09/2019 | FFC/2019-20/R/10 | 10,266 | 06/09/2019 | FFC/2019-20/P/15 | 7,134 | |||||||||
16/09/2019 | FFC/2019-20/R/6 | 10,266 | 16/09/2019 | FFC/2019-20/P/16 | 10,000 | |||||||||
16/09/2019 | FFC/2019-20/R/7 | 10,266 | 16/09/2019 | FFC/2019-20/P/17 | 18,000 | |||||||||
16/09/2019 | FFC/2019-20/R/8 | 10,266 | 16/09/2019 | FFC/2019-20/P/18 | 19,500 | |||||||||
16/09/2019 | FFC/2019-20/R/9 | 10,266 | 16/09/2019 | FFC/2019-20/P/19 | 6,960 | |||||||||
25/09/2019 | GPMKHA/2019-20/R/10 | 934 | 16/09/2019 | FFC/2019-20/P/20 | 3,306 | |||||||||
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