Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/5 | 512,717 | 11/11/2019 | GPMKHA/2019-20/P/4 | 295 | 13/11/2019 | NOAPS/2019-20/C/6 | 20,000 | ||||||
01/11/2019 | FFC/2019-20/R/6 | 2,367 | 13/11/2019 | NOAPS/2019-20/P/9 | 20,000 | 19/11/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||||
13/11/2019 | FFC/2019-20/R/7 | 4,219 | 18/11/2019 | GPMKHA/2019-20/P/5 | 14,000 | 21/11/2019 | NOAPS/2019-20/C/7 | 88,800 | ||||||
15/11/2019 | GPMKHA/2019-20/R/1 | 31,300 | 19/11/2019 | GPMKHA/2019-20/P/6 | 30,000 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 4,357 | 21/11/2019 | FFC/2019-20/P/9 | 88,800 | |||||||||
28/11/2019 | NOAPS/2019-20/R/19 | 12,600 | 21/11/2019 | NOAPS/2019-20/P/10 | 88,800 | |||||||||
29/11/2019 | FFC/2019-20/P/10 | 43,000 | ||||||||||||
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