Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/8 | 1,746,427 | 07/12/2019 | GPMKHA/2019-20/P/4 | 20,000 | 05/12/2019 | NOAPS/2019-20/C/6 | 15,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/6 | 10,000 | 13/12/2019 | FFC/2019-20/P/21 | 35,100 | 07/12/2019 | GPMKHA/2019-20/C/5 | 20,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/7 | 20,000 | 13/12/2019 | FFC/2019-20/P/22 | 50,020 | 13/12/2019 | FFC/2019-20/C/7 | 80,000 | ||||||
07/12/2019 | GPMKHA/2019-20/R/3 | 61 | 13/12/2019 | FFC/2019-20/P/23 | 14,350 | 13/12/2019 | FFC/2019-20/C/8 | 50,000 | ||||||
18/12/2019 | GPMKHA/2019-20/R/6 | 78,800 | 13/12/2019 | FFC/2019-20/P/24 | 58,944 | 18/12/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
27/12/2019 | FFC/2019-20/R/9 | 1,439 | 13/12/2019 | FFC/2019-20/P/26 | 125,000 | |||||||||
13/12/2019 | FFC/2019-20/P/27 | 121,800 | ||||||||||||
14/12/2019 | FFC/2019-20/P/25 | 21,072 | ||||||||||||
14/12/2019 | FFC/2019-20/P/28 | 26,100 | ||||||||||||
19/12/2019 | GPMKHA/2019-20/P/5 | 14,000 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/8 | 53,336 | ||||||||||||
25/12/2019 | GPMKHA/2019-20/P/6 | 6,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/7 | 4,500 | ||||||||||||
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