Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | GPMKHA/2019-20/R/2 | 11 | 01/01/2020 | FFC/2019-20/P/11 | 26,540 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/3 | 17,070 | 01/01/2020 | FFC/2019-20/P/12 | 9,000 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/4 | 31 | 01/01/2020 | FFC/2019-20/P/13 | 13,100 | |||||||||
10/01/2020 | NOAPS/2019-20/R/24 | 3,150 | 01/01/2020 | FFC/2019-20/P/14 | 5,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/25 | 350 | 01/01/2020 | FFC/2019-20/P/15 | 35,000 | |||||||||
14/01/2020 | FFC/2019-20/R/4 | 936 | 01/01/2020 | FFC/2019-20/P/16 | 6,500 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 2,378 | 01/01/2020 | FFC/2019-20/P/17 | 8,100 | |||||||||
14/01/2020 | FFC/2019-20/R/6 | 378,217 | 01/01/2020 | FFC/2019-20/P/18 | 22,000 | |||||||||
14/01/2020 | PPMS/2019-20/R/2 | 7,500 | 01/01/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
01/01/2020 | FFC/2019-20/P/20 | 9,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/21 | 7,000 | ||||||||||||
01/01/2020 | GPMKHA/2019-20/P/1 | 26 | ||||||||||||
01/01/2020 | GPMKHA/2019-20/P/2 | 27.03 | ||||||||||||
01/01/2020 | GPMKHA/2019-20/P/6 | 21.84 | ||||||||||||
01/01/2020 | NOAPS/2019-20/P/12 | 90,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 161,477 | ||||||||||||
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