Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/10 | 3,150 | 10/12/2019 | MMSGVY/2019-20/P/7 | 145,200 | 21/12/2019 | FFC/2019-20/C/7 | 8,730 | ||||||
04/12/2019 | NOAPS/2019-20/R/11 | 3,150 | 10/12/2019 | NOAPS/2019-20/P/3 | 21,000 | 23/12/2019 | FFC/2019-20/C/6 | 811 | ||||||
04/12/2019 | NOAPS/2019-20/R/9 | 15,400 | 14/12/2019 | GPMKHA/2019-20/P/25 | 17.7 | |||||||||
07/12/2019 | JPVN/2019-20/R/4 | 300,000 | 22/12/2019 | FFC/2019-20/P/29 | 8,730 | |||||||||
10/12/2019 | FFC/2019-20/R/3 | 374,215 | 24/12/2019 | FFC/2019-20/P/30 | 811 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/13 | 17,012 | 31/12/2019 | JPVN/2019-20/P/3 | 147,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/12 | 15,400 | 31/12/2019 | NOAPS/2019-20/P/4 | 21,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/13 | 3,150 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/14 | 3,500 | ||||||||||||
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