Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/8 | 2,839 | 09/12/2019 | FFC/2019-20/P/47 | 159,208.7 | 03/12/2019 | FFC/2019-20/C/5 | 66,690.7 | ||||||
04/12/2019 | NOAPS/2019-20/R/20 | 17,500 | 12/12/2019 | NOAPS/2019-20/P/5 | 22,750 | 04/12/2019 | FFC/2019-20/C/4 | 14,194 | ||||||
04/12/2019 | NOAPS/2019-20/R/21 | 1,050 | 13/12/2019 | GPMKHA/2019-20/P/50 | 3,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 451,409 | 14/12/2019 | GPMKHA/2019-20/P/53 | 17.7 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/9 | 20,522 | 24/12/2019 | MPLADS/2019-20/P/2 | 175,000 | |||||||||
23/12/2019 | MPLADS/2019-20/R/1 | 200,000 | 25/12/2019 | GPMKHA/2019-20/P/51 | 18,400 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/10 | 103 | 25/12/2019 | GPMKHA/2019-20/P/52 | 2,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/22 | 17,500 | 25/12/2019 | MPLADS/2019-20/P/3 | 14,796 | |||||||||
31/12/2019 | NOAPS/2019-20/R/23 | 4,550 | 31/12/2019 | MPLADS/2019-20/P/1 | 8,820 | |||||||||
31/12/2019 | NOAPS/2019-20/R/24 | 700 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 680 | ||||||||||||
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