Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | NOAPS/2019-20/R/7 | 350 | 09/01/2020 | FFC/2019-20/P/12 | 100,000 | 15/01/2020 | NOAPS/2019-20/C/6 | 28,200 | ||||||
16/01/2020 | GPMKHA/2019-20/R/5 | 50,270 | 09/01/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
24/01/2020 | OWN/2019-20/R/3 | 50,400 | 15/01/2020 | NOAPS/2019-20/P/11 | 700 | |||||||||
24/01/2020 | OWN/2019-20/R/4 | 122,700 | 15/01/2020 | NOAPS/2019-20/P/9 | 8,400 | |||||||||
25/01/2020 | OWN/2019-20/R/5 | 1,100 | 15/01/2020 | OWN/2019-20/P/3 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/7 | 20,000 | 16/01/2020 | GPMKHA/2019-20/P/3 | 50,270 | |||||||||
30/01/2020 | OWN/2019-20/P/5 | 50,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/6 | 1,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/7 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/8 | 6,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/12 | 5,700 | ||||||||||||
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