Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/31 | 700 | 06/10/2019 | FFC/2019-20/P/24 | 100,000 | 03/10/2019 | FFC/2019-20/C/10 | 10,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/32 | 4,200 | 06/10/2019 | FFC/2019-20/P/25 | 66,365 | 17/10/2019 | NOAPS/2019-20/C/5 | 71,750 | ||||||
05/10/2019 | NOAPS/2019-20/R/33 | 5,600 | 09/10/2019 | FFC/2019-20/P/26 | 3,000 | 21/10/2019 | GPMKHA/2019-20/C/2 | 20,900 | ||||||
05/10/2019 | NOAPS/2019-20/R/34 | 37,100 | 18/10/2019 | NOAPS/2019-20/P/34 | 71,750 | |||||||||
05/10/2019 | NOAPS/2019-20/R/35 | 23,100 | 22/10/2019 | GPMKHA/2019-20/P/4 | 14,400 | |||||||||
05/10/2019 | NOAPS/2019-20/R/36 | 350 | 22/10/2019 | GPMKHA/2019-20/P/5 | 6,500 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/8 | 156 | 24/10/2019 | OWN/2019-20/P/10 | 3,940 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/3 | 24 | 24/10/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/37 | 904 | 24/10/2019 | OWN/2019-20/P/12 | 2,060 | |||||||||
25/10/2019 | NOAPS/2019-20/R/38 | 350 | 24/10/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/39 | 2,800 | 26/10/2019 | FFC/2019-20/P/27 | 5,500 | |||||||||
25/10/2019 | NOAPS/2019-20/R/40 | 18,550 | 26/10/2019 | FFC/2019-20/P/28 | 3,600 | |||||||||
25/10/2019 | NOAPS/2019-20/R/41 | 11,550 | 26/10/2019 | FFC/2019-20/P/29 | 900 | |||||||||
25/10/2019 | NOAPS/2019-20/R/42 | 350 | 26/10/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/43 | 2,100 | ||||||||||||
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