Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 646,580.3 | 11/12/2019 | GPMKHA/2019-20/P/4 | 4,720 | 10/12/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
17/12/2019 | GPMKHA/2019-20/R/6 | 10,000 | 11/12/2019 | GPMKHA/2019-20/P/5 | 5,280 | 19/12/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/13 | 29,400 | 11/12/2019 | OWN/2019-20/P/22 | 25 | 27/12/2019 | NOAPS/2019-20/C/9 | 28,000 | ||||||
24/12/2019 | NWPS/2019-20/R/15 | 8,050 | 23/12/2019 | FFC/2019-20/P/28 | 25,000 | 27/12/2019 | NWPS/2019-20/C/9 | 7,700 | ||||||
24/12/2019 | SSP/2019-20/R/8 | 3,500 | 23/12/2019 | FFC/2019-20/P/29 | 8,000 | 27/12/2019 | SSY/2019-20/C/9 | 2,800 | ||||||
24/12/2019 | SSY/2019-20/R/7 | 2,800 | 27/12/2019 | GPMKHA/2019-20/P/6 | 22,392 | |||||||||
28/12/2019 | GPMKHA/2019-20/P/7 | 7,608 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/10 | 28,000 | ||||||||||||
28/12/2019 | NWPS/2019-20/P/12 | 7,700 | ||||||||||||
28/12/2019 | SSP/2019-20/P/8 | 3,500 | ||||||||||||
28/12/2019 | SSY/2019-20/P/8 | 2,800 | ||||||||||||
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