Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/1 | 232 | 03/10/2019 | GPMKHA/2019-20/P/15 | 4,890 | |||||||||
03/10/2019 | SSA/2019-20/R/3 | 1,507 | 04/10/2019 | NOAPS/2019-20/P/4 | 66,850 | |||||||||
16/10/2019 | NOAPS/2019-20/R/16 | 30,100 | 06/10/2019 | CGRGKVP/2019-20/P/3 | 17.7 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 36,000 | 10/10/2019 | FFC/2019-20/P/22 | 15,000 | |||||||||
30/10/2019 | GPMKHA/2019-20/R/5 | 75,000 | 10/10/2019 | FFC/2019-20/P/23 | 21,975 | |||||||||
17/10/2019 | FFC/2019-20/P/24 | 14,480 | ||||||||||||
17/10/2019 | FFC/2019-20/P/25 | 32,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/26 | 175,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/27 | 48,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/16 | 4,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/17 | 9,000 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/2 | 36,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/28 | 14,398 | ||||||||||||
31/10/2019 | SSA/2019-20/P/1 | 67,046 | ||||||||||||
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