Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/14 | 50,750 | 04/12/2019 | FFC/2019-20/P/73 | 9,100 | 03/12/2019 | FFC/2019-20/C/6 | 95,095.9 | ||||||
04/12/2019 | NOAPS/2019-20/R/15 | 350 | 04/12/2019 | FFC/2019-20/P/74 | 18,900 | 06/12/2019 | FFC/2019-20/C/5 | 9,012.9 | ||||||
04/12/2019 | NOAPS/2019-20/R/16 | 5,250 | 04/12/2019 | FFC/2019-20/P/75 | 1,500 | |||||||||
10/12/2019 | FFC/2019-20/R/3 | 5,992 | 04/12/2019 | FFC/2019-20/P/76 | 1,500 | |||||||||
10/12/2019 | FFC/2019-20/R/4 | 3,020 | 04/12/2019 | FFC/2019-20/P/77 | 15,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 480,317 | 04/12/2019 | FFC/2019-20/P/78 | 3,000 | |||||||||
10/12/2019 | GPMKHA/2019-20/R/20 | 410 | 04/12/2019 | NOAPS/2019-20/P/15 | 50,700 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/21 | 21,836 | 04/12/2019 | NOAPS/2019-20/P/16 | 350 | |||||||||
17/12/2019 | JPVN/2019-20/R/1 | 260,000 | 04/12/2019 | NOAPS/2019-20/P/17 | 5,250 | |||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 50,700 | 05/12/2019 | FFC/2019-20/P/79 | 4,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/18 | 5,250 | 06/12/2019 | FFC/2019-20/P/80 | 8,300 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 350 | 09/12/2019 | FFC/2019-20/P/83 | 3,795 | |||||||||
10/12/2019 | FFC/2019-20/P/81 | 17,952 | ||||||||||||
10/12/2019 | FFC/2019-20/P/82 | 12,048 | ||||||||||||
10/12/2019 | GPMKHA/2019-20/P/31 | 6,000 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/19 | 5,250 | ||||||||||||
20/12/2019 | JPVN/2019-20/P/1 | 182,000 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/18 | 49,350 | ||||||||||||
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