Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 10,581.9 | 01/01/2020 | FFC/2019-20/P/15 | 892,349.4 | 01/01/2020 | FFC/2019-20/C/3 | 892,349.4 | ||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 13,344 | 01/01/2020 | GPMKHA/2019-20/P/48 | 10,452 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/9 | 1,620 | 01/01/2020 | GPMKHA/2019-20/P/49 | 70,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/10 | 350 | 01/01/2020 | GPMKHA/2019-20/P/50 | 8,665 | |||||||||
22/01/2020 | NOAPS/2019-20/R/7 | 19,650 | 06/01/2020 | GPMKHA/2019-20/P/51 | 3,570 | |||||||||
22/01/2020 | NOAPS/2019-20/R/8 | 30,450 | 06/01/2020 | GPMKHA/2019-20/P/52 | 2,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/9 | 18,900 | 08/01/2020 | NOAPS/2019-20/P/2 | 50,050 | |||||||||
20/01/2020 | GPMKHA/2019-20/P/53 | 5,500 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/54 | 800 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/55 | 500 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/56 | 3,200 | ||||||||||||
22/01/2020 | JPVN/2019-20/P/194 | 25,125 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/3 | 49,700 | ||||||||||||
24/01/2020 | GPMKHA/2019-20/P/58 | 295 | ||||||||||||
26/01/2020 | JPVN/2019-20/P/195 | 13,600 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/63 | 355 | ||||||||||||
27/01/2020 | JPVN/2019-20/P/196 | 25,570 | ||||||||||||
27/01/2020 | JPVN/2019-20/P/197 | 3,850 | ||||||||||||
27/01/2020 | JPVN/2019-20/P/199 | 1,500 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/66 | 960 | ||||||||||||
31/01/2020 | JPVN/2019-20/P/198 | 6,137 | ||||||||||||
31/01/2020 | JPVN/2019-20/P/200 | 3,000 | ||||||||||||
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