Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | NOAPS/2019-20/R/13 | 8,400 | 02/11/2019 | FFC/2019-20/P/18 | 13,692 | 02/11/2019 | GPMKHA/2019-20/C/23 | 13,692 | ||||||
06/11/2019 | GPMKHA/2019-20/R/32 | 23,405 | 13/11/2019 | FFC/2019-20/P/19 | 12,636 | 13/11/2019 | GPMKHA/2019-20/C/24 | 12,636 | ||||||
08/11/2019 | GPMKHA/2019-20/R/33 | 18,729 | 14/11/2019 | FFC/2019-20/P/20 | 14,748 | 14/11/2019 | FFC/2019-20/C/1 | 14,748 | ||||||
11/11/2019 | PPMS/2019-20/R/4 | 6,000 | 15/11/2019 | FFC/2019-20/P/21 | 92,492 | 14/11/2019 | GPMKHA/2019-20/C/25 | 14,748 | ||||||
13/11/2019 | GPMKHA/2019-20/R/34 | 33,967 | 15/11/2019 | FFC/2019-20/P/22 | 28,000 | 15/11/2019 | FFC/2019-20/C/2 | 25,500 | ||||||
14/11/2019 | FFC/2019-20/R/2 | 14,748 | 15/11/2019 | FFC/2019-20/P/23 | 14,748 | 15/11/2019 | GPMKHA/2019-20/C/26 | 14,748 | ||||||
15/11/2019 | FFC/2019-20/R/3 | 25,500 | 15/11/2019 | FFC/2019-20/P/24 | 15,500 | 16/11/2019 | FFC/2019-20/C/3 | 19,000 | ||||||
16/11/2019 | FFC/2019-20/R/4 | 19,000 | 15/11/2019 | FFC/2019-20/P/25 | 10,000 | 16/11/2019 | GPMKHA/2019-20/C/27 | 12,636 | ||||||
29/11/2019 | FFC/2019-20/R/5 | 215,192 | 16/11/2019 | FFC/2019-20/P/26 | 12,636 | 29/11/2019 | FFC/2019-20/C/4 | 215,192 | ||||||
16/11/2019 | FFC/2019-20/P/27 | 19,000 | 29/11/2019 | GPMKHA/2019-20/C/28 | 13,692 | |||||||||
20/11/2019 | GPMKHA/2019-20/P/38 | 13,026 | ||||||||||||
20/11/2019 | GPMKHA/2019-20/P/39 | 29,108 | ||||||||||||
25/11/2019 | FFC/2019-20/P/28 | 33,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/29 | 161,812 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/40 | 10,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/30 | 25,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/31 | 39,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/32 | 201,500 | ||||||||||||
29/11/2019 | FFC/2019-20/P/33 | 13,692 | ||||||||||||
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