Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GPMKHA/2019-20/R/15 | 112,326 | 07/12/2019 | NOAPS/2019-20/P/9 | 39,200 | 07/12/2019 | NOAPS/2019-20/C/2 | 39,200 | ||||||
11/12/2019 | NOAPS/2019-20/R/9 | 32,500 | 18/12/2019 | GPMKHA/2019-20/P/5 | 117,066 | 18/12/2019 | GPMKHA/2019-20/C/1 | 117,066 | ||||||
30/12/2019 | NOAPS/2019-20/R/10 | 121,240 | 29/12/2019 | FFC/2019-20/P/12 | 48,000 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 8,267 | 29/12/2019 | FFC/2019-20/P/13 | 46,996 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/16 | 281 | 29/12/2019 | FFC/2019-20/P/14 | 45,000 | |||||||||
29/12/2019 | FFC/2019-20/P/15 | 46,000 | ||||||||||||
29/12/2019 | FFC/2019-20/P/16 | 25,000 | ||||||||||||
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