Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/8 | 1,398,199 | 09/12/2019 | GPMKHA/2019-20/P/6 | 18,500 | 03/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/23 | 20,000 | 17/12/2019 | FFC/2019-20/P/34 | 9,504 | 09/12/2019 | GPMKHA/2019-20/C/5 | 10,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/24 | 10,000 | 19/12/2019 | FFC/2019-20/P/44 | 48,000 | 17/12/2019 | FFC/2019-20/C/41 | 10,000 | ||||||
23/12/2019 | FFC/2019-20/R/9 | 100,000 | 19/12/2019 | FFC/2019-20/P/45 | 48,000 | 20/12/2019 | FFC/2019-20/C/42 | 10,000 | ||||||
25/12/2019 | NOAPS/2019-20/R/25 | 633 | 20/12/2019 | FFC/2019-20/P/46 | 48,000 | 21/12/2019 | NOAPS/2019-20/C/10 | 10,100 | ||||||
20/12/2019 | FFC/2019-20/P/47 | 150,000 | 23/12/2019 | NOAPS/2019-20/C/8 | 120,000 | |||||||||
22/12/2019 | NOAPS/2019-20/P/13 | 77,000 | 24/12/2019 | FFC/2019-20/C/43 | 10,000 | |||||||||
23/12/2019 | FFC/2019-20/P/51 | 150,000 | 30/12/2019 | GPMKHA/2019-20/C/6 | 10,000 | |||||||||
23/12/2019 | FFC/2019-20/P/52 | 100,000 | ||||||||||||
23/12/2019 | NOAPS/2019-20/P/14 | 27,300 | ||||||||||||
24/12/2019 | FFC/2019-20/P/39 | 15,840 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/7 | 12,400 | ||||||||||||
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