Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 27,300 | 01/01/2020 | FFC/2019-20/P/27 | 33,500 | 02/01/2020 | GPMKHA/2019-20/C/5 | 27,000 | ||||||
02/01/2020 | FFC/2019-20/R/4 | 468,631 | 01/01/2020 | FFC/2019-20/P/28 | 21,000 | 02/01/2020 | NOAPS/2019-20/C/2 | 18,000 | ||||||
02/01/2020 | NOAPS/2019-20/R/2 | 24,000 | 01/01/2020 | FFC/2019-20/P/29 | 20,000 | 03/01/2020 | NOAPS/2019-20/C/3 | 24,000 | ||||||
09/01/2020 | NOAPS/2019-20/R/6 | 231 | 01/01/2020 | FFC/2019-20/P/30 | 34,200 | 27/01/2020 | GPMKHA/2019-20/C/6 | 15,000 | ||||||
20/01/2020 | GPMKHA/2019-20/R/6 | 21,150 | 01/01/2020 | FFC/2019-20/P/31 | 5,800 | 29/01/2020 | GPMKHA/2019-20/C/7 | 52,000 | ||||||
25/01/2020 | FFC/2019-20/R/5 | 18,080 | 01/01/2020 | FFC/2019-20/P/32 | 16,200 | |||||||||
25/01/2020 | FFC/2019-20/R/6 | 56,575 | 01/01/2020 | FFC/2019-20/P/33 | 5,656 | |||||||||
26/01/2020 | GPMKHA/2019-20/R/7 | 115 | 01/01/2020 | FFC/2019-20/P/34 | 3,000 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/8 | 50,000 | 01/01/2020 | FFC/2019-20/P/35 | 4,988 | |||||||||
28/01/2020 | NOAPS/2019-20/R/3 | 80 | 01/01/2020 | FFC/2019-20/P/36 | 4,950 | |||||||||
01/01/2020 | FFC/2019-20/P/37 | 2,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/38 | 3,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/39 | 4,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/40 | 57,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/41 | 36,960 | ||||||||||||
01/01/2020 | FFC/2019-20/P/42 | 6,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/43 | 3,068 | ||||||||||||
01/01/2020 | FFC/2019-20/P/44 | 1,400 | ||||||||||||
01/01/2020 | FFC/2019-20/P/45 | 1,600 | ||||||||||||
01/01/2020 | FFC/2019-20/P/46 | 3,068 | ||||||||||||
01/01/2020 | FFC/2019-20/P/47 | 3,200 | ||||||||||||
02/01/2020 | FFC/2019-20/P/48 | 22,700 | ||||||||||||
02/01/2020 | FFC/2019-20/P/49 | 20,600 | ||||||||||||
03/01/2020 | GPMKHA/2019-20/P/10 | 25,000 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/2 | 18,000 | ||||||||||||
08/01/2020 | NOAPS/2019-20/P/3 | 24,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/50 | 4,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/51 | 56,575 | ||||||||||||
24/01/2020 | FFC/2019-20/P/52 | 18,080 | ||||||||||||
25/01/2020 | FFC/2019-20/P/53 | 8,080 | ||||||||||||
25/01/2020 | FFC/2019-20/P/54 | 56,575 | ||||||||||||
25/01/2020 | FFC/2019-20/P/55 | 10,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/11 | 9,000 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/12 | 7,610 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/14 | 50,200 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/15 | 2,190 | ||||||||||||
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