Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/13 | 1,467 | 20/11/2019 | NOAPS/2019-20/P/10 | 30,100 | 27/11/2019 | FFC/2019-20/C/9 | 144,641.8 | ||||||
01/11/2019 | MLALADS/2019-20/R/2 | 100,000 | 27/11/2019 | FFC/2019-20/P/82 | 5,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/19 | 24,850 | 27/11/2019 | FFC/2019-20/P/83 | 4,500 | |||||||||
01/11/2019 | NOAPS/2019-20/R/20 | 2,100 | 27/11/2019 | FFC/2019-20/P/84 | 4,250 | |||||||||
01/11/2019 | NOAPS/2019-20/R/21 | 4,200 | 27/11/2019 | FFC/2019-20/P/85 | 3,500 | |||||||||
06/11/2019 | NOAPS/2019-20/R/16 | 1,050 | 27/11/2019 | FFC/2019-20/P/86 | 1,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/17 | 4,200 | 27/11/2019 | FFC/2019-20/P/87 | 6,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/18 | 24,850 | 27/11/2019 | FFC/2019-20/P/88 | 1,914 | |||||||||
19/11/2019 | GPMKHA/2019-20/R/12 | 2,247 | 27/11/2019 | FFC/2019-20/P/89 | 600 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/14 | 28,800 | 27/11/2019 | FFC/2019-20/P/90 | 5,968 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/15 | 266 | 27/11/2019 | FFC/2019-20/P/91 | 4,500 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/16 | 278 | 27/11/2019 | FFC/2019-20/P/92 | 4,500 | |||||||||
28/11/2019 | GPMKHA/2019-20/R/17 | 7,500 | 27/11/2019 | FFC/2019-20/P/93 | 6,000 | |||||||||
27/11/2019 | FFC/2019-20/P/94 | 1,268 | ||||||||||||
27/11/2019 | FFC/2019-20/P/95 | 800 | ||||||||||||
27/11/2019 | FFC/2019-20/P/96 | 200 | ||||||||||||
27/11/2019 | FFC/2019-20/P/97 | 2,500 | ||||||||||||
27/11/2019 | FFC/2019-20/P/98 | 5,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/99 | 3,500 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/28 | 4,470 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/10 | 2,000 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/11 | 486 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/12 | 4,308 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/5 | 51,200 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/6 | 9,150 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/7 | 4,500 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/8 | 4,000 | ||||||||||||
28/11/2019 | MLALADS/2019-20/P/9 | 7,556 | ||||||||||||
28/11/2019 | MMSGVY/2019-20/P/7 | 1,500 | ||||||||||||
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