Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/10 | 415,562 | 11/12/2019 | FFC/2019-20/P/17 | 59,500 | 19/12/2019 | GPMKHA/2019-20/C/4 | 10,590 | ||||||
05/12/2019 | GPMKHA/2019-20/R/8 | 7,500 | 19/12/2019 | GPMKHA/2019-20/P/12 | 1,400 | 30/12/2019 | GPMKHA/2019-20/C/5 | 9,900 | ||||||
07/12/2019 | OWN/2019-20/R/23 | 100 | 19/12/2019 | OWN/2019-20/P/23 | 2,620 | 30/12/2019 | NOAPS/2019-20/C/9 | 42,000 | ||||||
07/12/2019 | OWN/2019-20/R/24 | 500 | 30/12/2019 | GPMKHA/2019-20/P/15 | 3,500 | |||||||||
07/12/2019 | OWN/2019-20/R/25 | 2,740 | 30/12/2019 | GPMKHA/2019-20/P/16 | 4,000 | |||||||||
07/12/2019 | OWN/2019-20/R/26 | 1,580 | 30/12/2019 | GPMKHA/2019-20/P/17 | 2,400 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/9 | 18,755 | 30/12/2019 | OWN/2019-20/P/24 | 484 | |||||||||
24/12/2019 | NOAPS/2019-20/R/12 | 23,800 | 31/12/2019 | GPMKHA/2019-20/P/11 | 9,190 | |||||||||
24/12/2019 | NOAPS/2019-20/R/13 | 5,250 | 31/12/2019 | NOAPS/2019-20/P/12 | 6,300 | |||||||||
24/12/2019 | NOAPS/2019-20/R/14 | 7,000 | 31/12/2019 | NOAPS/2019-20/P/13 | 6,650 | |||||||||
24/12/2019 | NOAPS/2019-20/R/16 | 350 | 31/12/2019 | NOAPS/2019-20/P/14 | 23,800 | |||||||||
31/12/2019 | NOAPS/2019-20/P/15 | 5,250 | ||||||||||||
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