Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/20 | 40,600 | 04/11/2019 | FFC/2019-20/P/69 | 13,000 | 25/11/2019 | GPMKHA/2019-20/C/9 | 4,500 | ||||||
05/11/2019 | FFC/2019-20/R/6 | 2,000 | 04/11/2019 | FFC/2019-20/P/70 | 2,000 | 28/11/2019 | GPMKHA/2019-20/C/10 | 5,000 | ||||||
05/11/2019 | FFC/2019-20/R/7 | 13,000 | 11/11/2019 | FFC/2019-20/P/71 | 13,000 | 28/11/2019 | GPMKHA/2019-20/C/11 | 5,000 | ||||||
16/11/2019 | GPMKHA/2019-20/R/4 | 32,726 | 11/11/2019 | FFC/2019-20/P/72 | 2,000 | |||||||||
21/11/2019 | GPMKHA/2019-20/R/5 | 50,000 | 11/11/2019 | FFC/2019-20/P/73 | 50,000 | |||||||||
21/11/2019 | GPMKHA/2019-20/R/6 | 85,000 | 11/11/2019 | FFC/2019-20/P/74 | 50,000 | |||||||||
21/11/2019 | GPMKHA/2019-20/R/7 | 150,000 | 11/11/2019 | FFC/2019-20/P/75 | 1,600 | |||||||||
29/11/2019 | NOAPS/2019-20/R/21 | 1,050 | 13/11/2019 | FFC/2019-20/P/76 | 21,856 | |||||||||
15/11/2019 | NOAPS/2019-20/P/9 | 39,200 | ||||||||||||
25/11/2019 | GPMKHA/2019-20/P/15 | 50,000 | ||||||||||||
26/11/2019 | GPMKHA/2019-20/P/16 | 4,500 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/17 | 5,000 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/18 | 5,000 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/19 | 9,900 | ||||||||||||
29/11/2019 | GPMKHA/2019-20/P/20 | 9,980 | ||||||||||||
30/11/2019 | GPMKHA/2019-20/P/21 | 9,900 | ||||||||||||
30/11/2019 | GPMKHA/2019-20/P/22 | 9,900 | ||||||||||||
|