Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GPMKHA/2019-20/R/3 | 142 | 03/10/2019 | GPMKHA/2019-20/P/10 | 5,000 | 03/10/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
03/10/2019 | NOAPS/2019-20/R/14 | 700 | 03/10/2019 | GPMKHA/2019-20/P/11 | 5,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/15 | 700 | 03/10/2019 | GPMKHA/2019-20/P/12 | 5,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/16 | 8,400 | 03/10/2019 | GPMKHA/2019-20/P/8 | 1,850 | |||||||||
03/10/2019 | NOAPS/2019-20/R/17 | 700 | 03/10/2019 | GPMKHA/2019-20/P/9 | 5,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/18 | 8,400 | 03/10/2019 | NOAPS/2019-20/P/3 | 15,400 | |||||||||
03/10/2019 | NOAPS/2019-20/R/19 | 895 | 12/10/2019 | NOAPS/2019-20/P/4 | 18,200 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/4 | 250,000 | 14/10/2019 | GPMKHA/2019-20/P/13 | 250,000 | |||||||||
07/10/2019 | OWN/2019-20/R/4 | 292 | 16/10/2019 | FFC/2019-20/P/18 | 6,750 | |||||||||
16/10/2019 | NOAPS/2019-20/R/20 | 8,400 | 16/10/2019 | FFC/2019-20/P/19 | 11,600 | |||||||||
16/10/2019 | NOAPS/2019-20/R/21 | 700 | 16/10/2019 | FFC/2019-20/P/20 | 4,600 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 11,600 | 18/10/2019 | FFC/2019-20/P/21 | 6,750 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 4,600 | 18/10/2019 | FFC/2019-20/P/22 | 11,600 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 6,750 | 18/10/2019 | FFC/2019-20/P/23 | 4,600 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/5 | 24,000 | 24/10/2019 | GPMKHA/2019-20/P/14 | 10,000 | |||||||||
24/10/2019 | GPMKHA/2019-20/P/15 | 6,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/16 | 6,000 | ||||||||||||
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