Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/5 | 17,874 | 05/11/2019 | NOAPS/2019-20/P/3 | 36,000 | |||||||||
02/11/2019 | NOAPS/2019-20/R/6 | 8,400 | 08/11/2019 | FFC/2019-20/P/2 | 196,000 | |||||||||
03/11/2019 | NOAPS/2019-20/R/7 | 1,750 | 08/11/2019 | GPMKHA/2019-20/P/4 | 19,030 | |||||||||
04/11/2019 | NOAPS/2019-20/R/8 | 882 | 09/11/2019 | FFC/2019-20/P/3 | 246,000 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 1,886,018 | 13/11/2019 | GPMKHA/2019-20/P/5 | 230,000 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 24,100 | 26/11/2019 | FFC/2019-20/P/4 | 640,000 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/3 | 8,249 | 26/11/2019 | GPMKHA/2019-20/P/6 | 256,000 | |||||||||
28/11/2019 | FFC/2019-20/P/5 | 740,000 | ||||||||||||
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