Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 1,052,819 | 06/12/2019 | NOAPS/2019-20/P/6 | 45,000 | 01/12/2019 | OWN/2019-20/C/6 | 6,000 | ||||||
19/12/2019 | OWN/2019-20/R/28 | 1,300 | 06/12/2019 | OWN/2019-20/P/7 | 6,000 | 06/12/2019 | NOAPS/2019-20/C/4 | 45,000 | ||||||
19/12/2019 | OWN/2019-20/R/29 | 2,880 | 10/12/2019 | FFC/2019-20/P/32 | 34,848 | 10/12/2019 | FFC/2019-20/C/16 | 70,000 | ||||||
25/12/2019 | NOAPS/2019-20/R/8 | 720 | 10/12/2019 | FFC/2019-20/P/33 | 34,848 | 18/12/2019 | FFC/2019-20/C/17 | 62,000 | ||||||
26/12/2019 | OWN/2019-20/R/30 | 1,300 | 18/12/2019 | FFC/2019-20/P/34 | 62,222 | 20/12/2019 | FFC/2019-20/C/18 | 65,000 | ||||||
26/12/2019 | OWN/2019-20/R/31 | 2,000 | 20/12/2019 | FFC/2019-20/P/36 | 64,980 | |||||||||
27/12/2019 | MDMS/2019-20/R/6 | 318 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/R/5 | 54 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/6 | 20 | ||||||||||||
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