Voucher Wise Summary Report
Opening Balance | 1,197,370.39 | |||||||||||||
22/04/2020 | FFC/2020-21/R/1 | 4,892 | 20/04/2020 | FFC/2020-21/P/1 | 15,000 | 22/04/2020 | GPMKHA/2020-21/C/1 | 43,150 | ||||||
22/04/2020 | GPMKHA/2020-21/R/1 | 225,598 | 20/04/2020 | FFC/2020-21/P/2 | 4,320 | 22/04/2020 | NOAPS/2020-21/C/1 | 42,200 | ||||||
22/04/2020 | NOAPS/2020-21/R/1 | 40,950 | 20/04/2020 | FFC/2020-21/P/3 | 18,125 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 175 | 20/04/2020 | FFC/2020-21/P/4 | 25,500 | |||||||||
20/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 7,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 9,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 19,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/11 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
22/04/2020 | GPMKHA/2020-21/P/1 | 10,000 | ||||||||||||
22/04/2020 | GPMKHA/2020-21/P/2 | 5,000 | ||||||||||||
22/04/2020 | GPMKHA/2020-21/P/3 | 13,500 | ||||||||||||
22/04/2020 | GPMKHA/2020-21/P/4 | 14,650 | ||||||||||||
22/04/2020 | NOAPS/2020-21/P/1 | 39,200 | ||||||||||||
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