Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GPMKHA/2019-20/R/5 | 198 | 03/10/2019 | GPMKHA/2019-20/P/18 | 10,000 | 24/10/2019 | PPMS/2019-20/C/1 | 9,600 | ||||||
03/10/2019 | NOAPS/2019-20/R/14 | 350 | 03/10/2019 | NOAPS/2019-20/P/9 | 10,850 | 24/10/2019 | PPMS/2019-20/C/2 | 7,400 | ||||||
03/10/2019 | NOAPS/2019-20/R/15 | 1,750 | 03/10/2019 | PPMS/2019-20/P/5 | 3,100 | 24/10/2019 | PPMS/2019-20/C/3 | 7,000 | ||||||
03/10/2019 | NOAPS/2019-20/R/16 | 3,850 | 17/10/2019 | FFC/2019-20/P/34 | 5,600 | |||||||||
03/10/2019 | NOAPS/2019-20/R/17 | 4,900 | 17/10/2019 | FFC/2019-20/P/35 | 10,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/18 | 4,900 | 17/10/2019 | FFC/2019-20/P/36 | 10,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/19 | 3,850 | 23/10/2019 | FFC/2019-20/P/37 | 49,500 | |||||||||
03/10/2019 | NOAPS/2019-20/R/20 | 170 | 23/10/2019 | FFC/2019-20/P/38 | 12,330 | |||||||||
03/10/2019 | NOAPS/2019-20/R/26 | 6,300 | 23/10/2019 | FFC/2019-20/P/39 | 8,400 | |||||||||
16/10/2019 | NOAPS/2019-20/R/21 | 3,850 | 23/10/2019 | FFC/2019-20/P/40 | 10,090 | |||||||||
16/10/2019 | NOAPS/2019-20/R/22 | 1,400 | 24/10/2019 | GPMKHA/2019-20/P/19 | 9,000 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/6 | 25,000 | 24/10/2019 | GPMKHA/2019-20/P/20 | 7,000 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 25,200 | 24/10/2019 | GPMKHA/2019-20/P/21 | 9,000 | |||||||||
24/10/2019 | NOAPS/2019-20/R/23 | 350 | 24/10/2019 | NOAPS/2019-20/P/10 | 18,200 | |||||||||
24/10/2019 | NOAPS/2019-20/R/24 | 350 | 24/10/2019 | NOAPS/2019-20/P/11 | 9,450 | |||||||||
24/10/2019 | NOAPS/2019-20/R/25 | 350 | 25/10/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
25/10/2019 | PPMS/2019-20/P/2 | 12,000 | ||||||||||||
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