Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 14,213 | 01/11/2019 | GPMKHA/2019-20/P/7 | 48,450 | |||||||||
01/11/2019 | FFC/2019-20/R/5 | 4,000 | 01/11/2019 | GPMKHA/2019-20/P/9 | 45 | |||||||||
01/11/2019 | NOAPS/2019-20/R/7 | 63 | 01/11/2019 | PPMS/2019-20/P/6 | 59 | |||||||||
01/11/2019 | PPMS/2019-20/R/4 | 2,600,000 | 02/11/2019 | PPMS/2019-20/P/7 | 500,000 | |||||||||
01/11/2019 | PPMS/2019-20/R/5 | 23,107 | 02/11/2019 | PPMS/2019-20/P/8 | 1,000,000 | |||||||||
01/11/2019 | PPMS/2019-20/R/6 | 31,200 | 03/11/2019 | NOAPS/2019-20/P/5 | 237,559 | |||||||||
01/11/2019 | TSC/2019-20/R/1 | 6,000 | 03/11/2019 | NOAPS/2019-20/P/6 | 113,750 | |||||||||
01/11/2019 | TSC/2019-20/R/3 | 100 | 03/11/2019 | PPMS/2019-20/P/10 | 800,000 | |||||||||
02/11/2019 | TSC/2019-20/R/2 | 26,563 | 03/11/2019 | PPMS/2019-20/P/11 | 600,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/6 | 108,500 | 03/11/2019 | PPMS/2019-20/P/9 | 31,200 | |||||||||
28/11/2019 | PPMS/2019-20/R/8 | 1,650,000 | 03/11/2019 | TSC/2019-20/P/4 | 148,000 | |||||||||
04/11/2019 | NOAPS/2019-20/P/7 | 140 | ||||||||||||
04/11/2019 | NOAPS/2019-20/P/8 | 56,700 | ||||||||||||
04/11/2019 | TSC/2019-20/P/5 | 350,000 | ||||||||||||
05/11/2019 | TSC/2019-20/P/6 | 180,000 | ||||||||||||
22/11/2019 | GPMKHA/2019-20/P/8 | 25,000 | ||||||||||||
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