Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/4 | 734,730 | 05/01/2020 | GPMKHA/2019-20/P/21 | 17.7 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 4,603.6 | 22/01/2020 | FFC/2019-20/P/31 | 90,000 | |||||||||
13/01/2020 | GPMKHA/2019-20/R/12 | 180,000 | 22/01/2020 | FFC/2019-20/P/32 | 89,600 | |||||||||
13/01/2020 | NOAPS/2019-20/R/19 | 22,050 | 22/01/2020 | FFC/2019-20/P/33 | 89,400 | |||||||||
13/01/2020 | NOAPS/2019-20/R/20 | 15,400 | 22/01/2020 | FFC/2019-20/P/34 | 47,890 | |||||||||
13/01/2020 | NOAPS/2019-20/R/21 | 18,350 | 22/01/2020 | FFC/2019-20/P/35 | 47,900 | |||||||||
24/01/2020 | GPMKHA/2019-20/P/22 | 180,000 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/23 | 40,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/9 | 15,400 | ||||||||||||
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