Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/20 | 16,100 | 23/12/2019 | GPMKHA/2019-20/P/37 | 5,600 | 06/12/2019 | FFC/2019-20/C/3 | 120,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/21 | 2,800 | 23/12/2019 | GPMKHA/2019-20/P/38 | 7,500 | 12/12/2019 | FFC/2019-20/C/4 | 5,965.7 | ||||||
04/12/2019 | NOAPS/2019-20/R/22 | 3,150 | 23/12/2019 | GPMKHA/2019-20/P/39 | 3,900 | |||||||||
09/12/2019 | FFC/2019-20/R/2 | 432,348 | 24/12/2019 | FFC/2019-20/P/20 | 237,259.6 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/11 | 19,654 | 24/12/2019 | NOAPS/2019-20/P/16 | 5,600 | |||||||||
31/12/2019 | NOAPS/2019-20/R/23 | 16,100 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/24 | 3,150 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 2,800 | ||||||||||||
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