Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/25 | 3,850 | 02/10/2019 | GPMKHA/2019-20/P/5 | 9,000 | 01/10/2019 | GPMKHA/2019-20/C/1 | 9,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/26 | 43,050 | 03/10/2019 | MLALADS/2019-20/P/1 | 256,000 | 17/10/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
23/10/2019 | NOAPS/2019-20/R/27 | 1,050 | 04/10/2019 | OWN/2019-20/P/6 | 1,500 | 23/10/2019 | OWN/2019-20/C/1 | 24,000 | ||||||
23/10/2019 | OWN/2019-20/R/3 | 24,000 | 17/10/2019 | FFC/2019-20/P/39 | 10,000 | 24/10/2019 | NOAPS/2019-20/C/2 | 51,450 | ||||||
18/10/2019 | FFC/2019-20/P/38 | 10,000 | 25/10/2019 | FFC/2019-20/C/4 | 30,000 | |||||||||
25/10/2019 | NOAPS/2019-20/P/19 | 51,450 | ||||||||||||
26/10/2019 | FFC/2019-20/P/40 | 30,000 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/6 | 54.27 | ||||||||||||
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