Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | GPMKHA/2019-20/R/11 | 80,000 | 05/10/2019 | NOAPS/2019-20/P/6 | 2,450 | 10/10/2019 | FFC/2019-20/C/9 | 39,760 | ||||||
10/10/2019 | FFC/2019-20/R/11 | 39,760 | 10/10/2019 | FFC/2019-20/P/21 | 12,000 | 10/10/2019 | GPMKHA/2019-20/C/10 | 50,000 | ||||||
10/10/2019 | GPMKHA/2019-20/R/14 | 50,000 | 10/10/2019 | FFC/2019-20/P/22 | 2,520 | 16/10/2019 | GPMKHA/2019-20/C/6 | 15,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/12 | 86,000 | 10/10/2019 | FFC/2019-20/P/23 | 37,240 | 25/10/2019 | FFC/2019-20/C/6 | 25,000 | ||||||
10/10/2019 | GPMKHA/2019-20/P/5 | 40,000 | 25/10/2019 | GPMKHA/2019-20/C/4 | 25,000 | |||||||||
10/10/2019 | GPMKHA/2019-20/P/6 | 10,000 | 25/10/2019 | GPMKHA/2019-20/C/7 | 70,000 | |||||||||
18/10/2019 | FFC/2019-20/P/24 | 6,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/25 | 9,788 | ||||||||||||
26/10/2019 | FFC/2019-20/P/26 | 6,210 | ||||||||||||
26/10/2019 | FFC/2019-20/P/27 | 3,250 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/10 | 13,962 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/7 | 75,060 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/8 | 4,000 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/9 | 2,000 | ||||||||||||
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