Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/4 | 8,572 | 02/12/2019 | FFC/2019-20/P/63 | 16,015 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/5 | 8,400 | 03/12/2019 | FFC/2019-20/P/64 | 2,500 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/6 | 9,400 | 05/12/2019 | FFC/2019-20/P/66 | 12,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/1 | 14,700 | 10/12/2019 | NOAPS/2019-20/P/1 | 5,250 | |||||||||
04/12/2019 | NOAPS/2019-20/R/2 | 5,250 | 10/12/2019 | NOAPS/2019-20/P/2 | 14,700 | |||||||||
04/12/2019 | NOAPS/2019-20/R/3 | 25,200 | 10/12/2019 | NOAPS/2019-20/P/3 | 24,850 | |||||||||
16/12/2019 | FFC/2019-20/R/19 | 1,363,121 | 12/12/2019 | FFC/2019-20/P/68 | 6,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/7 | 61,969 | 14/12/2019 | FFC/2019-20/P/70 | 17.7 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/8 | 3,000 | 16/12/2019 | FFC/2019-20/P/65 | 32,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/9 | 5,250 | 16/12/2019 | FFC/2019-20/P/67 | 12,618 | |||||||||
31/12/2019 | NOAPS/2019-20/R/4 | 14,700 | 16/12/2019 | FFC/2019-20/P/69 | 24,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/5 | 25,200 | 17/12/2019 | FFC/2019-20/P/71 | 11,500 | |||||||||
31/12/2019 | NOAPS/2019-20/R/6 | 5,250 | 19/12/2019 | FFC/2019-20/P/72 | 10,500 | |||||||||
20/12/2019 | FFC/2019-20/P/73 | 40,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/11 | 2,220 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/12 | 7,000 | ||||||||||||
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