Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/15 | 6,508 | 06/12/2019 | OWN/2019-20/P/48 | 147 | 07/12/2019 | GPMKHA/2019-20/C/1 | 7,500 | ||||||
04/12/2019 | PPMS/2019-20/R/2 | 18,000 | 07/12/2019 | GPMKHA/2019-20/P/3 | 7,500 | 07/12/2019 | PPMS/2019-20/C/2 | 18,000 | ||||||
18/12/2019 | FFC/2019-20/R/16 | 1,033,644 | 07/12/2019 | PPMS/2019-20/P/2 | 18,000 | 13/12/2019 | GPMKHA/2019-20/C/2 | 35,000 | ||||||
31/12/2019 | OWN/2019-20/R/10 | 600 | 12/12/2019 | OWN/2019-20/P/49 | 100 | 23/12/2019 | NOAPS/2019-20/C/7 | 8,000 | ||||||
31/12/2019 | OWN/2019-20/R/7 | 120 | 12/12/2019 | OWN/2019-20/P/50 | 18 | |||||||||
31/12/2019 | OWN/2019-20/R/8 | 120 | 13/12/2019 | GPMKHA/2019-20/P/4 | 35,000 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 120 | 14/12/2019 | OWN/2019-20/P/51 | 17.7 | |||||||||
23/12/2019 | NOAPS/2019-20/P/7 | 8,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/52 | 960 | ||||||||||||
30/12/2019 | OWN/2019-20/P/53 | 18.3 | ||||||||||||
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