Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/3 | 11,852 | 05/11/2019 | GPMKHA/2019-20/P/2 | 276,900 | 05/11/2019 | GPMKHA/2019-20/C/1 | 45,000 | ||||||
05/11/2019 | GPMKHA/2019-20/R/4 | 100,000 | 05/11/2019 | GPMKHA/2019-20/P/3 | 45,000 | 05/11/2019 | GPMKHA/2019-20/C/2 | 100,000 | ||||||
05/11/2019 | GPMKHA/2019-20/R/5 | 10,418 | 05/11/2019 | GPMKHA/2019-20/P/4 | 100,000 | 05/11/2019 | GPMKHA/2019-20/C/3 | 210,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/5 | 25,250 | 05/11/2019 | GPMKHA/2019-20/P/5 | 210,000 | 05/11/2019 | GPMKHA/2019-20/C/4 | 400,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/6 | 4,550 | 05/11/2019 | GPMKHA/2019-20/P/6 | 400,000 | 05/11/2019 | OWN/2019-20/C/2 | 33,800 | ||||||
05/11/2019 | NOAPS/2019-20/R/7 | 4,688 | 05/11/2019 | NOAPS/2019-20/P/10 | 9 | 14/11/2019 | GPMKHA/2019-20/C/5 | 100,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/8 | 60,850 | 05/11/2019 | NOAPS/2019-20/P/11 | 13,150 | |||||||||
05/11/2019 | NOAPS/2019-20/R/9 | 1 | 05/11/2019 | NOAPS/2019-20/P/12 | 21,250 | |||||||||
05/11/2019 | OWN/2019-20/R/2 | 705 | 05/11/2019 | NOAPS/2019-20/P/9 | 50 | |||||||||
05/11/2019 | OWN/2019-20/R/3 | 2 | 05/11/2019 | OWN/2019-20/P/2 | 33,800 | |||||||||
05/11/2019 | OWN/2019-20/R/4 | 28,800 | 05/11/2019 | TSC/2019-20/P/2 | 27 | |||||||||
05/11/2019 | TSC/2019-20/R/2 | 53 | 05/11/2019 | TSC/2019-20/P/3 | 24 | |||||||||
05/11/2019 | TSC/2019-20/R/3 | 5 | 15/11/2019 | NOAPS/2019-20/P/13 | 35,600 | |||||||||
05/11/2019 | TSC/2019-20/R/4 | 51 | 15/11/2019 | NOAPS/2019-20/P/14 | 14,400 | |||||||||
16/11/2019 | GPMKHA/2019-20/P/7 | 100,000 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/8 | 1,500 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/9 | 3,180 | ||||||||||||
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