Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/1 | 28,350 | 02/11/2019 | GPMKHA/2019-20/P/1 | 12,100 | |||||||||
01/11/2019 | NOAPS/2019-20/R/2 | 942 | 03/11/2019 | NOAPS/2019-20/P/1 | 167,400 | |||||||||
01/11/2019 | NOAPS/2019-20/R/3 | 70,700 | 15/11/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/4 | 540 | 15/11/2019 | FFC/2019-20/P/13 | 30,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/5 | 104,650 | 15/11/2019 | FFC/2019-20/P/14 | 17,000 | |||||||||
05/11/2019 | OWN/2019-20/R/1 | 23,600 | 15/11/2019 | FFC/2019-20/P/15 | 13,000 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/1 | 484 | 15/11/2019 | FFC/2019-20/P/16 | 22,580 | |||||||||
11/11/2019 | GPMKHA/2019-20/R/2 | 27,484 | 18/11/2019 | FFC/2019-20/P/17 | 30,000 | |||||||||
14/11/2019 | PPMS/2019-20/R/1 | 48,600 | 18/11/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
25/11/2019 | OWN/2019-20/P/1 | 32,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/2 | 80,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/3 | 85,100 | ||||||||||||
26/11/2019 | PPMS/2019-20/P/1 | 34,650 | ||||||||||||
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