Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 451,026 | 05/01/2020 | GPMKHA/2019-20/P/1 | 20,000 | 04/01/2020 | GPMKHA/2019-20/C/1 | 20,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 1,000 | 14/01/2020 | NOAPS/2019-20/P/1 | 26,400 | 13/01/2020 | NOAPS/2019-20/C/1 | 26,400 | ||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 28 | 16/01/2020 | FFC/2019-20/P/22 | 4,992 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 250 | 16/01/2020 | FFC/2019-20/P/23 | 6,000 | |||||||||
02/01/2020 | GPMKHA/2019-20/R/7 | 20,356 | 17/01/2020 | FFC/2019-20/P/24 | 90,460 | |||||||||
02/01/2020 | NOAPS/2019-20/R/2 | 19 | 17/01/2020 | FFC/2019-20/P/25 | 41,840 | |||||||||
03/01/2020 | GPMKHA/2019-20/R/8 | 250 | 17/01/2020 | FFC/2019-20/P/26 | 64,290 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/12 | 48 | ||||||||||||
11/01/2020 | NOAPS/2019-20/R/3 | 26,400 | ||||||||||||
11/01/2020 | NOAPS/2019-20/R/4 | 85 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/R/9 | 500 | ||||||||||||
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