Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/15 | 21 | 06/12/2019 | GPMKHA/2019-20/P/5 | 21,000 | 06/12/2019 | FFC/2019-20/C/2 | 5,507.9 | ||||||
04/12/2019 | NOAPS/2019-20/R/21 | 14,700 | 06/12/2019 | NOAPS/2019-20/P/8 | 2,800 | |||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 3,150 | 09/12/2019 | FFC/2019-20/P/22 | 5,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/23 | 11,900 | 23/12/2019 | GPMKHA/2019-20/P/6 | 4,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 519,390 | 24/12/2019 | FFC/2019-20/P/23 | 144,519.6 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/16 | 23,612 | 24/12/2019 | GPMKHA/2019-20/P/7 | 18,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/24 | 14,700 | 24/12/2019 | GPMKHA/2019-20/P/8 | 3,040 | |||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 11,900 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/26 | 2,800 | ||||||||||||
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