Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | NOAPS/2019-20/R/40 | 2,000 | 07/12/2019 | FFC/2019-20/P/40 | 6,000 | 19/12/2019 | GPMKHA/2019-20/C/4 | 25,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/41 | 2,000 | 07/12/2019 | FFC/2019-20/P/41 | 6,000 | 26/12/2019 | NOAPS/2019-20/C/11 | 51,100 | ||||||
17/12/2019 | GPMKHA/2019-20/R/10 | 26,825 | 20/12/2019 | GPMKHA/2019-20/P/7 | 9,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/42 | 32,200 | 27/12/2019 | NOAPS/2019-20/P/37 | 32,200 | |||||||||
24/12/2019 | NOAPS/2019-20/R/43 | 6,300 | 27/12/2019 | NOAPS/2019-20/P/38 | 6,300 | |||||||||
24/12/2019 | NOAPS/2019-20/R/44 | 2,100 | 27/12/2019 | NOAPS/2019-20/P/39 | 2,100 | |||||||||
24/12/2019 | NOAPS/2019-20/R/45 | 5,950 | 27/12/2019 | NOAPS/2019-20/P/40 | 5,950 | |||||||||
24/12/2019 | NOAPS/2019-20/R/46 | 4,900 | 27/12/2019 | NOAPS/2019-20/P/41 | 4,550 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 594,368 | 28/12/2019 | FFC/2019-20/P/42 | 12,000 | |||||||||
28/12/2019 | FFC/2019-20/P/43 | 17,600 | ||||||||||||
28/12/2019 | FFC/2019-20/P/44 | 400 | ||||||||||||
28/12/2019 | FFC/2019-20/P/45 | 10,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/46 | 30,600 | ||||||||||||
28/12/2019 | FFC/2019-20/P/47 | 158,000 | ||||||||||||
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