Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | GPMKHA/2019-20/R/10 | 58 | 10/01/2020 | GPMKHA/2019-20/P/10 | 6,300 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/11 | 78,000 | 10/01/2020 | GPMKHA/2019-20/P/11 | 8,000 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/8 | 17,327 | 10/01/2020 | GPMKHA/2019-20/P/7 | 17.7 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/9 | 12,000 | 10/01/2020 | GPMKHA/2019-20/P/9 | 24,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/16 | 618 | 10/01/2020 | NOAPS/2019-20/P/10 | 32,200 | |||||||||
10/01/2020 | NOAPS/2019-20/R/17 | 2,000 | 10/01/2020 | NOAPS/2019-20/P/8 | 15,750 | |||||||||
10/01/2020 | NOAPS/2019-20/R/18 | 650 | 10/01/2020 | NOAPS/2019-20/P/9 | 10,150 | |||||||||
10/01/2020 | NOAPS/2019-20/R/19 | 2,000 | 10/01/2020 | TSC/2019-20/P/2 | 17.7 | |||||||||
10/01/2020 | NOAPS/2019-20/R/20 | 8,300 | 10/01/2020 | TSC/2019-20/P/3 | 17.7 | |||||||||
10/01/2020 | NOAPS/2019-20/R/21 | 11,200 | 18/01/2020 | FFC/2019-20/P/38 | 9,000 | |||||||||
10/01/2020 | TSC/2019-20/R/2 | 20 | 18/01/2020 | FFC/2019-20/P/39 | 10,080 | |||||||||
21/01/2020 | FFC/2019-20/P/40 | 3,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/41 | 7,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/42 | 1,500 | ||||||||||||
25/01/2020 | FFC/2019-20/P/43 | 90,361 | ||||||||||||
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