Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 881,635 | 06/12/2019 | FFC/2019-20/P/11 | 20,000 | 13/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/9 | 7,500 | 14/12/2019 | FFC/2019-20/P/15 | 29,500 | 17/12/2019 | OWN/2019-20/C/12 | 50,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/10 | 39,790 | 14/12/2019 | FFC/2019-20/P/16 | 6,300 | 17/12/2019 | OWN/2019-20/C/13 | 60,000 | ||||||
19/12/2019 | OWN/2019-20/R/19 | 60,000 | 14/12/2019 | FFC/2019-20/P/17 | 6,300 | 20/12/2019 | GPMKHA/2019-20/C/5 | 8,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/57 | 35,700 | 14/12/2019 | FFC/2019-20/P/18 | 4,200 | 26/12/2019 | NOAPS/2019-20/C/14 | 66,650 | ||||||
24/12/2019 | NOAPS/2019-20/R/58 | 6,650 | 14/12/2019 | FFC/2019-20/P/19 | 4,000 | 26/12/2019 | OWN/2019-20/C/14 | 93,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/59 | 1,400 | 14/12/2019 | FFC/2019-20/P/20 | 4,200 | 27/12/2019 | GPMKHA/2019-20/C/6 | 20,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/60 | 8,750 | 18/12/2019 | OWN/2019-20/P/29 | 50,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/61 | 13,300 | 18/12/2019 | OWN/2019-20/P/30 | 60,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/62 | 350 | 23/12/2019 | OWN/2019-20/P/31 | 93,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/63 | 500 | 23/12/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 2.7 | 23/12/2019 | OWN/2019-20/P/33 | 8,000 | |||||||||
23/12/2019 | OWN/2019-20/P/34 | 20,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/52 | 500 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/53 | 350 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/54 | 13,300 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/55 | 8,750 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/56 | 1,400 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/57 | 6,650 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/58 | 35,700 | ||||||||||||
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