Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/12 | 208,000 | 27/01/2020 | FFC/2019-20/P/55 | 10,000 | 27/01/2020 | GPMKHA/2019-20/C/3 | 27,000 | ||||||
08/01/2020 | GPMKHA/2019-20/R/13 | 178 | 27/01/2020 | FFC/2019-20/P/56 | 6,000 | |||||||||
08/01/2020 | MMSGVY/2019-20/R/6 | 71 | 27/01/2020 | FFC/2019-20/P/57 | 22,800 | |||||||||
08/01/2020 | NOAPS/2019-20/R/61 | 394 | 27/01/2020 | FFC/2019-20/P/58 | 3,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/62 | 4,900 | 27/01/2020 | FFC/2019-20/P/59 | 500 | |||||||||
27/01/2020 | NOAPS/2019-20/R/63 | 3,850 | 27/01/2020 | FFC/2019-20/P/60 | 1,800 | |||||||||
27/01/2020 | NOAPS/2019-20/R/64 | 1,750 | 27/01/2020 | FFC/2019-20/P/61 | 1,056 | |||||||||
27/01/2020 | NOAPS/2019-20/R/65 | 700 | 27/01/2020 | FFC/2019-20/P/62 | 1,056 | |||||||||
28/01/2020 | NOAPS/2019-20/R/66 | 31,850 | 27/01/2020 | FFC/2019-20/P/63 | 1,056 | |||||||||
28/01/2020 | NOAPS/2019-20/R/67 | 6,650 | 27/01/2020 | GPMKHA/2019-20/P/5 | 12,500 | |||||||||
28/01/2020 | NOAPS/2019-20/R/68 | 2,100 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/69 | 10,500 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/70 | 2,100 | ||||||||||||
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