Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | GPMKHA/2019-20/R/2 | 17,350 | 24/12/2019 | FFC/2019-20/P/12 | 250,000 | |||||||||
19/12/2019 | FFC/2019-20/R/6 | 382,996 | 24/12/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
25/12/2019 | NOAPS/2019-20/R/1 | 31,500 | 24/12/2019 | FFC/2019-20/P/14 | 35,000 | |||||||||
25/12/2019 | OWN/2019-20/R/6 | 17 | 24/12/2019 | GPMKHA/2019-20/P/2 | 17,000 | |||||||||
25/12/2019 | SSP/2019-20/R/3 | 18,200 | 24/12/2019 | NOAPS/2019-20/P/1 | 31,500 | |||||||||
25/12/2019 | SSY/2019-20/R/3 | 15,400 | 24/12/2019 | SSY/2019-20/P/4 | 15,400 | |||||||||
27/12/2019 | OWN/2019-20/R/7 | 49 | 25/12/2019 | SSP/2019-20/P/3 | 18,200 | |||||||||
|