Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GPMKHA/2019-20/R/1 | 300 | 04/12/2019 | FFC/2019-20/P/12 | 153,900 | 03/12/2019 | NOAPS/2019-20/C/6 | 10,000 | ||||||
04/12/2019 | OWN/2019-20/R/5 | 11,530 | 04/12/2019 | FFC/2019-20/P/13 | 93,228 | 04/12/2019 | GPMKHA/2019-20/C/1 | 8,900 | ||||||
05/12/2019 | GPMKHA/2019-20/R/2 | 39,300 | 04/12/2019 | NOAPS/2019-20/P/12 | 10,000 | 05/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/6 | 16,200 | 06/12/2019 | GPMKHA/2019-20/P/1 | 8,900 | 08/12/2019 | NOAPS/2019-20/C/7 | 20,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/7 | 850 | 06/12/2019 | GPMKHA/2019-20/P/2 | 9,800 | |||||||||
10/12/2019 | NOAPS/2019-20/R/8 | 21,600 | 06/12/2019 | NOAPS/2019-20/P/14 | 6,000 | |||||||||
17/12/2019 | FFC/2019-20/R/10 | 870,976 | 10/12/2019 | NOAPS/2019-20/P/13 | 22,400 | |||||||||
17/12/2019 | FFC/2019-20/R/11 | 8,183 | 16/12/2019 | FFC/2019-20/P/14 | 20,800 | |||||||||
16/12/2019 | FFC/2019-20/P/15 | 108,000 | ||||||||||||
16/12/2019 | NOAPS/2019-20/P/15 | 13 | ||||||||||||
27/12/2019 | FFC/2019-20/P/16 | 56,336 | ||||||||||||
28/12/2019 | FFC/2019-20/P/17 | 20,112 | ||||||||||||
28/12/2019 | SSA/2019-20/P/4 | 210,842 | ||||||||||||
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