Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GPMKHA/2019-20/R/11 | 7,500 | 06/12/2019 | FFC/2019-20/P/23 | 30,000 | 16/12/2019 | GPMKHA/2019-20/C/6 | 7,000 | ||||||
10/12/2019 | FFC/2019-20/R/6 | 836,975.6 | 08/12/2019 | FFC/2019-20/P/24 | 10,000 | 26/12/2019 | GPMKHA/2019-20/C/7 | 20,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/12 | 37,776 | 25/12/2019 | GPMKHA/2019-20/P/20 | 7,000 | 26/12/2019 | NOAPS/2019-20/C/8 | 68,950 | ||||||
24/12/2019 | NOAPS/2019-20/R/62 | 41,650 | 26/12/2019 | FFC/2019-20/P/26 | 25,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/63 | 3,500 | 27/12/2019 | NOAPS/2019-20/P/50 | 40,600 | |||||||||
24/12/2019 | NOAPS/2019-20/R/64 | 2,100 | 27/12/2019 | NOAPS/2019-20/P/51 | 3,500 | |||||||||
24/12/2019 | NOAPS/2019-20/R/65 | 9,100 | 27/12/2019 | NOAPS/2019-20/P/52 | 2,100 | |||||||||
24/12/2019 | NOAPS/2019-20/R/66 | 11,550 | 27/12/2019 | NOAPS/2019-20/P/53 | 9,100 | |||||||||
24/12/2019 | NOAPS/2019-20/R/67 | 1,050 | 27/12/2019 | NOAPS/2019-20/P/54 | 11,550 | |||||||||
24/12/2019 | NOAPS/2019-20/R/68 | 1,050 | 27/12/2019 | NOAPS/2019-20/P/55 | 1,050 | |||||||||
27/12/2019 | NOAPS/2019-20/P/56 | 350 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/21 | 4,224 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/22 | 6,380 | ||||||||||||
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