Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/21 | 19,250 | 06/12/2019 | GPMKHA/2019-20/P/16 | 500 | 11/12/2019 | FFC/2019-20/C/6 | 16,541.6 | ||||||
04/12/2019 | NOAPS/2019-20/R/22 | 12,950 | 06/12/2019 | NOAPS/2019-20/P/30 | 700 | 11/12/2019 | FFC/2019-20/C/7 | 779,059.3 | ||||||
04/12/2019 | NOAPS/2019-20/R/23 | 7,350 | 06/12/2019 | NOAPS/2019-20/P/31 | 4,900 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 773,526 | 06/12/2019 | NOAPS/2019-20/P/32 | 7,350 | |||||||||
11/12/2019 | FFC/2019-20/R/6 | 9,016.6 | 07/12/2019 | NOAPS/2019-20/P/33 | 18,550 | |||||||||
21/12/2019 | GPMKHA/2019-20/R/21 | 35,184 | 07/12/2019 | NOAPS/2019-20/P/34 | 8,050 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/22 | 3,000 | 10/12/2019 | FFC/2019-20/P/61 | 1,800 | |||||||||
23/12/2019 | MLALADS/2019-20/R/1 | 120,000 | 10/12/2019 | FFC/2019-20/P/62 | 4,788 | |||||||||
29/12/2019 | FFC/2019-20/R/10 | 70,395 | 10/12/2019 | FFC/2019-20/P/63 | 4,508.3 | |||||||||
29/12/2019 | FFC/2019-20/R/11 | 71,295 | 21/12/2019 | GPMKHA/2019-20/P/17 | 20,800 | |||||||||
29/12/2019 | FFC/2019-20/R/12 | 18,300 | 21/12/2019 | GPMKHA/2019-20/P/18 | 3,800 | |||||||||
29/12/2019 | FFC/2019-20/R/13 | 25,750 | 23/12/2019 | GPMKHA/2019-20/P/19 | 18,000 | |||||||||
29/12/2019 | FFC/2019-20/R/14 | 23,750 | 23/12/2019 | GPMKHA/2019-20/P/20 | 12,350 | |||||||||
29/12/2019 | FFC/2019-20/R/7 | 20,000 | 23/12/2019 | GPMKHA/2019-20/P/21 | 5,650 | |||||||||
29/12/2019 | FFC/2019-20/R/8 | 4,788 | 23/12/2019 | GPMKHA/2019-20/P/22 | 5,480 | |||||||||
29/12/2019 | FFC/2019-20/R/9 | 30,900 | 23/12/2019 | MLALADS/2019-20/P/1 | 110,000 | |||||||||
26/12/2019 | FFC/2019-20/P/65 | 3,000 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/23 | 3,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/66 | 23,750 | ||||||||||||
28/12/2019 | FFC/2019-20/P/67 | 4,788 | ||||||||||||
28/12/2019 | FFC/2019-20/P/68 | 25,750 | ||||||||||||
28/12/2019 | FFC/2019-20/P/69 | 70,395 | ||||||||||||
28/12/2019 | FFC/2019-20/P/70 | 30,900 | ||||||||||||
28/12/2019 | FFC/2019-20/P/71 | 71,295 | ||||||||||||
28/12/2019 | FFC/2019-20/P/73 | 18,300 | ||||||||||||
28/12/2019 | FFC/2019-20/P/74 | 20,000 | ||||||||||||
|