Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 130,000 | 01/01/2020 | FFC/2019-20/P/20 | 13,500 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 540 | 01/01/2020 | GPMKHA/2019-20/P/1 | 130,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 245,000 | 01/01/2020 | GPMKHA/2019-20/P/2 | 40,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 297 | 01/01/2020 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 19,787 | 01/01/2020 | GPMKHA/2019-20/P/4 | 19,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/1 | 31,850 | 01/01/2020 | GPMKHA/2019-20/P/5 | 23,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/2 | 68 | 01/01/2020 | NOAPS/2019-20/P/1 | 32,400 | |||||||||
01/01/2020 | NOAPS/2019-20/R/3 | 34,300 | 01/01/2020 | NOAPS/2019-20/P/2 | 34,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/4 | 68,600 | 01/01/2020 | NOAPS/2019-20/P/3 | 69,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/5 | 200 | 01/01/2020 | NOAPS/2019-20/P/4 | 68,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/6 | 67,900 | 01/01/2020 | NOAPS/2019-20/P/5 | 34,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/7 | 33,950 | 01/01/2020 | OWN/2019-20/P/1 | 100,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/8 | 19,600 | 01/01/2020 | OWN/2019-20/P/2 | 145,000 | |||||||||
01/01/2020 | OWN/2019-20/R/1 | 60,000 | 01/01/2020 | OWN/2019-20/P/3 | 140,000 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 163,500 | 01/01/2020 | PPMS/2019-20/P/1 | 39,600 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 39,600 | 09/01/2020 | FFC/2019-20/P/21 | 4,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/9 | 15,400 | 09/01/2020 | FFC/2019-20/P/22 | 3,840 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 1,051 | 09/01/2020 | FFC/2019-20/P/23 | 14,000 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 438,434 | 09/01/2020 | FFC/2019-20/P/24 | 2,000 | |||||||||
13/01/2020 | NOAPS/2019-20/P/6 | 37,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/25 | 1,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/26 | 12,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/27 | 9,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/29 | 6,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/30 | 16,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 8,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/32 | 7,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/33 | 2,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/35 | 20,000 | ||||||||||||
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