Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/10 | 477 | 01/01/2020 | GPMKHA/2019-20/P/13 | 10,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 4,500 | 01/01/2020 | GPMKHA/2019-20/P/14 | 4,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/9 | 150,000 | 01/01/2020 | GPMKHA/2019-20/P/15 | 4,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/24 | 7,350 | 01/01/2020 | GPMKHA/2019-20/P/16 | 10,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/25 | 1,750 | 01/01/2020 | GPMKHA/2019-20/P/17 | 140,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/26 | 913 | 01/01/2020 | NOAPS/2019-20/P/16 | 3,150 | |||||||||
01/01/2020 | NOAPS/2019-20/R/27 | 5 | 04/01/2020 | FFC/2019-20/P/29 | 349,988 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 349,988 | 04/01/2020 | FFC/2019-20/P/30 | 26,500 | |||||||||
04/01/2020 | FFC/2019-20/R/8 | 26,500 | 15/01/2020 | SSA/2019-20/P/3 | 15.39 | |||||||||
05/01/2020 | FFC/2019-20/R/10 | 26,500 | 21/01/2020 | NOAPS/2019-20/P/18 | 80,000 | |||||||||
05/01/2020 | FFC/2019-20/R/9 | 349,988 | 24/01/2020 | NOAPS/2019-20/P/17 | 8,400 | |||||||||
05/01/2020 | SSA/2019-20/R/4 | 137 | ||||||||||||
07/01/2020 | GPMKHA/2019-20/R/11 | 468 | ||||||||||||
|