Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | GPMKHA/2019-20/R/15 | 144 | 02/01/2020 | NOAPS/2019-20/P/13 | 24,150 | 24/01/2020 | GPMKHA/2019-20/C/5 | 12,000 | ||||||
08/01/2020 | MMSGVY/2019-20/R/10 | 359 | 02/01/2020 | OWN/2019-20/P/22 | 200 | 24/01/2020 | GPMKHA/2019-20/C/6 | 10,000 | ||||||
08/01/2020 | NOAPS/2019-20/R/16 | 438 | 02/01/2020 | OWN/2019-20/P/23 | 640 | 31/01/2020 | GPMKHA/2019-20/C/7 | 6,768 | ||||||
08/01/2020 | OWN/2019-20/R/15 | 24 | 13/01/2020 | FFC/2019-20/P/39 | 15,570.1 | |||||||||
08/01/2020 | OWN/2019-20/R/16 | 3,000 | 13/01/2020 | FFC/2019-20/P/40 | 15,570.1 | |||||||||
08/01/2020 | OWN/2019-20/R/17 | 5,510 | 13/01/2020 | FFC/2019-20/P/41 | 7,686 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/17 | 24,252 | 13/01/2020 | FFC/2019-20/P/42 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/18 | 6,450 | 13/01/2020 | FFC/2019-20/P/43 | 18,684.12 | |||||||||
09/01/2020 | OWN/2019-20/R/19 | 3,940 | 22/01/2020 | FFC/2019-20/P/44 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/20 | 12,940 | 22/01/2020 | FFC/2019-20/P/45 | 50,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/17 | 350 | 24/01/2020 | FFC/2019-20/P/46 | 2,700 | |||||||||
27/01/2020 | NWPS/2019-20/R/14 | 350 | 24/01/2020 | FFC/2019-20/P/47 | 2,700 | |||||||||
27/01/2020 | SSP/2019-20/R/8 | 3,500 | 24/01/2020 | FFC/2019-20/P/48 | 2,700 | |||||||||
27/01/2020 | SSY/2019-20/R/8 | 6,650 | 27/01/2020 | OWN/2019-20/P/24 | 3,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/18 | 13,300 | 27/01/2020 | OWN/2019-20/P/25 | 3,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/19 | 13,300 | 31/01/2020 | GPMKHA/2019-20/P/27 | 12,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/20 | 700 | 31/01/2020 | GPMKHA/2019-20/P/28 | 10,000 | |||||||||
28/01/2020 | NWPS/2019-20/R/15 | 2,100 | 31/01/2020 | GPMKHA/2019-20/P/29 | 6,768 | |||||||||
28/01/2020 | NWPS/2019-20/R/16 | 2,100 | 31/01/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/P/27 | 765 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 720 | ||||||||||||
|