Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/27 | 30,800 | 06/12/2019 | MMSGVY/2019-20/P/4 | 208,000 | 03/12/2019 | FFC/2019-20/C/7 | 32,129.4 | ||||||
04/12/2019 | NOAPS/2019-20/R/28 | 1,050 | 10/12/2019 | NOAPS/2019-20/P/36 | 37,450 | 20/12/2019 | FFC/2019-20/C/9 | 25,544.7 | ||||||
04/12/2019 | NOAPS/2019-20/R/29 | 5,600 | 17/12/2019 | GPMKHA/2019-20/P/52 | 10,000 | 24/12/2019 | FFC/2019-20/C/8 | 138,507 | ||||||
17/12/2019 | FFC/2019-20/R/14 | 4,319 | 17/12/2019 | GPMKHA/2019-20/P/53 | 20,000 | |||||||||
17/12/2019 | FFC/2019-20/R/15 | 686,802 | 24/12/2019 | FFC/2019-20/P/85 | 2,265.7 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/21 | 10,000 | 24/12/2019 | FFC/2019-20/P/90 | 138,507 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/22 | 20,000 | 24/12/2019 | FFC/2019-20/P/91 | 27,608 | |||||||||
20/12/2019 | FFC/2019-20/R/16 | 10 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/R/23 | 31,223 | ||||||||||||
20/12/2019 | GPMKHA/2019-20/R/24 | 2,265 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/30 | 30,800 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/31 | 5,600 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/32 | 1,050 | ||||||||||||
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