Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 23,300 | 01/01/2020 | GPMKHA/2019-20/P/2 | 4,855 | 01/01/2020 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 59,625 | 01/01/2020 | GPMKHA/2019-20/P/3 | 5,100 | 01/01/2020 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/13 | 13,650 | 01/01/2020 | GPMKHA/2019-20/P/4 | 9,856 | 01/01/2020 | GPMKHA/2019-20/C/4 | 17,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/14 | 12,950 | 01/01/2020 | GPMKHA/2019-20/P/5 | 10,208 | 01/01/2020 | NOAPS/2019-20/C/4 | 24,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/15 | 703 | 01/01/2020 | GPMKHA/2019-20/P/6 | 17,072 | 01/01/2020 | NOAPS/2019-20/C/5 | 21,100 | ||||||
01/01/2020 | NOAPS/2019-20/R/16 | 2,500 | 01/01/2020 | GPMKHA/2019-20/P/7 | 10,400 | 15/01/2020 | TSC/2019-20/C/1 | 20,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/17 | 12,950 | 01/01/2020 | NOAPS/2019-20/P/10 | 4,550 | 24/01/2020 | GPMKHA/2019-20/C/5 | 2,500 | ||||||
01/01/2020 | NOAPS/2019-20/R/18 | 12,950 | 01/01/2020 | NOAPS/2019-20/P/13 | 10,000 | 24/01/2020 | NOAPS/2019-20/C/6 | 10,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/19 | 12,950 | 01/01/2020 | NOAPS/2019-20/P/14 | 10,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/20 | 12,950 | 01/01/2020 | NOAPS/2019-20/P/15 | 1,050 | |||||||||
01/01/2020 | NOAPS/2019-20/R/21 | 12,950 | 01/01/2020 | NOAPS/2019-20/P/7 | 12,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/22 | 8,050 | 01/01/2020 | NOAPS/2019-20/P/8 | 12,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/23 | 10,000 | 15/01/2020 | TSC/2019-20/P/2 | 18,900 | |||||||||
01/01/2020 | NOAPS/2019-20/R/24 | 10,000 | 15/01/2020 | TSC/2019-20/P/3 | 19,840 | |||||||||
01/01/2020 | NOAPS/2019-20/R/25 | 822 | 15/01/2020 | TSC/2019-20/P/4 | 12,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/26 | 12,950 | 16/01/2020 | FFC/2019-20/P/38 | 402,978 | |||||||||
03/01/2020 | NOAPS/2019-20/R/27 | 14,700 | 23/01/2020 | FFC/2019-20/P/39 | 9,000 | |||||||||
16/01/2020 | FFC/2019-20/R/27 | 515,833 | 24/01/2020 | GPMKHA/2019-20/P/8 | 2,530 | |||||||||
17/01/2020 | FFC/2019-20/R/28 | 9,000 | 24/01/2020 | NOAPS/2019-20/P/11 | 12,250 | |||||||||
24/01/2020 | NOAPS/2019-20/P/12 | 73,500 | ||||||||||||
24/01/2020 | TSC/2019-20/P/5 | 59,000 | ||||||||||||
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