Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/6 | 625,882.4 | 04/10/2019 | FFC/2019-20/P/11 | 861,339.2 | 17/10/2019 | OWN/2019-20/C/7 | 45,000 | ||||||
17/10/2019 | NOAPS/2019-20/R/26 | 4,200 | 17/10/2019 | OWN/2019-20/P/31 | 15,000 | 17/10/2019 | OWN/2019-20/C/8 | 7,450 | ||||||
17/10/2019 | NOAPS/2019-20/R/27 | 9,100 | 17/10/2019 | OWN/2019-20/P/32 | 30,000 | 18/10/2019 | NOAPS/2019-20/C/6 | 119,000 | ||||||
17/10/2019 | NOAPS/2019-20/R/28 | 9,800 | 17/10/2019 | OWN/2019-20/P/33 | 216 | 25/10/2019 | GPMKHA/2019-20/C/2 | 28,000 | ||||||
17/10/2019 | NOAPS/2019-20/R/29 | 78,400 | 17/10/2019 | OWN/2019-20/P/34 | 2,142 | 25/10/2019 | OWN/2019-20/C/10 | 60,000 | ||||||
17/10/2019 | NOAPS/2019-20/R/30 | 18,200 | 18/10/2019 | NOAPS/2019-20/P/23 | 77,700 | 25/10/2019 | OWN/2019-20/C/9 | 188,000 | ||||||
17/10/2019 | OWN/2019-20/R/30 | 28,026 | 18/10/2019 | NOAPS/2019-20/P/24 | 4,200 | |||||||||
18/10/2019 | GPMKHA/2019-20/R/9 | 710 | 18/10/2019 | NOAPS/2019-20/P/25 | 18,200 | |||||||||
18/10/2019 | NOAPS/2019-20/R/31 | 292 | 18/10/2019 | NOAPS/2019-20/P/26 | 9,800 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 1,828 | 18/10/2019 | NOAPS/2019-20/P/27 | 9,100 | |||||||||
21/10/2019 | OWN/2019-20/R/25 | 216 | 18/10/2019 | OWN/2019-20/P/35 | 17,500 | |||||||||
23/10/2019 | OWN/2019-20/R/26 | 33,480 | 25/10/2019 | OWN/2019-20/P/36 | 150,000 | |||||||||
24/10/2019 | OWN/2019-20/R/27 | 30,000 | 26/10/2019 | FFC/2019-20/P/12 | 45,000 | |||||||||
24/10/2019 | OWN/2019-20/R/28 | 31,740 | 26/10/2019 | FFC/2019-20/P/13 | 88,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/32 | 39,200 | 31/10/2019 | GPMKHA/2019-20/P/5 | 6,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/33 | 9,100 | 31/10/2019 | GPMKHA/2019-20/P/6 | 12,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/34 | 2,100 | 31/10/2019 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/35 | 4,900 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/36 | 4,550 | ||||||||||||
25/10/2019 | OWN/2019-20/R/29 | 688,000 | ||||||||||||
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