Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2019 | GPMKHA/2019-20/R/6 | 301,600 | 20/12/2019 | FFC/2019-20/P/7 | 160,000 | 25/12/2019 | GPMKHA/2019-20/C/1 | 32,500 | ||||||
25/12/2019 | GPMKHA/2019-20/R/7 | 212 | 27/12/2019 | GPMKHA/2019-20/P/7 | 50,000 | 31/12/2019 | NOAPS/2019-20/C/4 | 20,354 | ||||||
31/12/2019 | GPMKHA/2019-20/R/4 | 127 | 30/12/2019 | GPMKHA/2019-20/P/8 | 160,000 | 31/12/2019 | NOAPS/2019-20/C/5 | 19,950 | ||||||
31/12/2019 | GPMKHA/2019-20/R/5 | 33,342 | 31/12/2019 | GPMKHA/2019-20/P/6 | 32,500 | 31/12/2019 | NOAPS/2019-20/C/6 | 19,950 | ||||||
31/12/2019 | NOAPS/2019-20/R/4 | 20,600 | 31/12/2019 | NOAPS/2019-20/P/6 | 20,350 | 31/12/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
31/12/2019 | NOAPS/2019-20/R/5 | 20,250 | 31/12/2019 | NOAPS/2019-20/P/7 | 19,950 | |||||||||
31/12/2019 | NOAPS/2019-20/R/6 | 20,250 | 31/12/2019 | NOAPS/2019-20/P/8 | 19,950 | |||||||||
31/12/2019 | NOAPS/2019-20/R/7 | 19,550 | 31/12/2019 | PPMS/2019-20/P/1 | 20,000 | |||||||||
31/12/2019 | PPMS/2019-20/R/1 | 20,000 | ||||||||||||
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