Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/36 | 5,950 | 10/10/2019 | NOAPS/2019-20/P/26 | 74,550 | 09/10/2019 | NOAPS/2019-20/C/15 | 261,700 | ||||||
01/10/2019 | NOAPS/2019-20/R/37 | 1,000 | 10/10/2019 | NOAPS/2019-20/P/27 | 31,500 | 15/10/2019 | NOAPS/2019-20/C/16 | 6,950 | ||||||
05/10/2019 | NOAPS/2019-20/R/38 | 1,000 | 10/10/2019 | NOAPS/2019-20/P/28 | 143,850 | 21/10/2019 | GPMKHA/2019-20/C/2 | 18,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/39 | 700 | 10/10/2019 | NOAPS/2019-20/P/29 | 11,800 | 23/10/2019 | OWN/2019-20/C/5 | 104,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/40 | 50,400 | 16/10/2019 | FFC/2019-20/P/17 | 100,000 | 31/10/2019 | NOAPS/2019-20/C/17 | 89,200 | ||||||
05/10/2019 | NOAPS/2019-20/R/42 | 21,000 | 16/10/2019 | FFC/2019-20/P/18 | 35,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/43 | 80,500 | 16/10/2019 | FFC/2019-20/P/19 | 30,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/44 | 14,700 | 16/10/2019 | NOAPS/2019-20/P/30 | 6,950 | |||||||||
05/10/2019 | NOAPS/2019-20/R/45 | 4,900 | 17/10/2019 | FFC/2019-20/P/20 | 60,000 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/10 | 1,014 | 31/10/2019 | GPMKHA/2019-20/P/4 | 18,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/46 | 537 | 31/10/2019 | NOAPS/2019-20/P/31 | 24,850 | |||||||||
25/10/2019 | NOAPS/2019-20/R/47 | 1,000 | 31/10/2019 | NOAPS/2019-20/P/32 | 1,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/48 | 4,900 | 31/10/2019 | NOAPS/2019-20/P/33 | 4,900 | |||||||||
25/10/2019 | NOAPS/2019-20/R/49 | 10,500 | 31/10/2019 | NOAPS/2019-20/P/34 | 10,500 | |||||||||
25/10/2019 | NOAPS/2019-20/R/50 | 40,250 | 31/10/2019 | NOAPS/2019-20/P/35 | 47,950 | |||||||||
25/10/2019 | NOAPS/2019-20/R/51 | 7,350 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/52 | 350 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/53 | 24,850 | ||||||||||||
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