Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/20 | 25,000 | 13/01/2020 | FFC/2019-20/P/61 | 8,500 | 16/01/2020 | NOAPS/2019-20/C/9 | 350 | ||||||
08/01/2020 | FFC/2019-20/R/7 | 2,222 | 13/01/2020 | FFC/2019-20/P/62 | 2,600 | |||||||||
13/01/2020 | FFC/2019-20/P/63 | 1,000 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/46 | 9,900 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/47 | 15,200 | ||||||||||||
16/01/2020 | GPMKHA/2019-20/P/45 | 60 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/20 | 6,650 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/21 | 350 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/P/12 | 52,000 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/P/13 | 52,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/14 | 21,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/15 | 16,800 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/16 | 16,800 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/17 | 21,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/64 | 2,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/65 | 1,525 | ||||||||||||
22/01/2020 | FFC/2019-20/P/66 | 9,970 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/18 | 60,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/19 | 60,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/67 | 4,320 | ||||||||||||
31/01/2020 | FFC/2019-20/P/68 | 21,000 | ||||||||||||
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