Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/7 | 28,800 | 01/10/2019 | FFC/2019-20/P/8 | 17.7 | 01/10/2019 | NOAPS/2019-20/C/1 | 57,000 | ||||||
01/10/2019 | NOAPS/2019-20/R/10 | 4,900 | 01/10/2019 | FFC/2019-20/P/9 | 110,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/11 | 30,800 | 01/10/2019 | NOAPS/2019-20/P/4 | 13,650 | |||||||||
01/10/2019 | NOAPS/2019-20/R/12 | 854 | 01/10/2019 | NOAPS/2019-20/P/5 | 42,700 | |||||||||
01/10/2019 | NOAPS/2019-20/R/13 | 19,600 | 01/10/2019 | OWN/2019-20/P/19 | 60 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 86 | 01/10/2019 | OWN/2019-20/P/20 | 2,700 | |||||||||
17/10/2019 | OWN/2019-20/R/18 | 150,000 | 06/10/2019 | GPMKHA/2019-20/P/5 | 17.7 | |||||||||
25/10/2019 | FFC/2019-20/R/3 | 100,000 | 06/10/2019 | NRDWSP/2019-20/P/7 | 17.7 | |||||||||
29/10/2019 | NOAPS/2019-20/R/14 | 4,900 | 21/10/2019 | FFC/2019-20/P/10 | 7,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/15 | 15,400 | 21/10/2019 | GPMKHA/2019-20/P/6 | 28,800 | |||||||||
21/10/2019 | OWN/2019-20/P/21 | 20,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/22 | 100,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/6 | 42,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/16 | 19,000 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/8 | 28,800 | ||||||||||||
29/10/2019 | FFC/2019-20/P/11 | 38,500 | ||||||||||||
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