Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 638,372 | 17/12/2019 | FFC/2019-20/P/19 | 10,000 | 24/12/2019 | GPMKHA/2019-20/C/4 | 275,162 | ||||||
17/12/2019 | GPMKHA/2019-20/R/9 | 28,811 | 17/12/2019 | FFC/2019-20/P/20 | 3,810 | 27/12/2019 | NOAPS/2019-20/C/8 | 56,000 | ||||||
23/12/2019 | GPMKHA/2019-20/R/10 | 275,225 | 25/12/2019 | GPMKHA/2019-20/P/10 | 9,600 | 27/12/2019 | NOAPS/2019-20/C/9 | 56,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/13 | 29,050 | 25/12/2019 | GPMKHA/2019-20/P/8 | 144,562 | |||||||||
24/12/2019 | NOAPS/2019-20/R/14 | 13,300 | 25/12/2019 | GPMKHA/2019-20/P/9 | 121,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/15 | 14,700 | 25/12/2019 | OWN/2019-20/P/10 | 1,500 | |||||||||
24/12/2019 | OWN/2019-20/R/3 | 40,000 | 25/12/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
25/12/2019 | OWN/2019-20/P/8 | 9,836 | ||||||||||||
25/12/2019 | OWN/2019-20/P/9 | 11,192 | ||||||||||||
26/12/2019 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/16 | 56,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/12 | 4,471 | ||||||||||||
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