Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | GPMKHA/2019-20/R/11 | 14,400 | 03/12/2019 | FFC/2019-20/P/75 | 25,600 | 02/12/2019 | FFC/2019-20/C/5 | 32,500 | ||||||
09/12/2019 | GPMKHA/2019-20/R/12 | 1,661 | 03/12/2019 | FFC/2019-20/P/76 | 2,800 | 19/12/2019 | GPMKHA/2019-20/C/3 | 50,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/19 | 2,700 | 03/12/2019 | FFC/2019-20/P/77 | 3,200 | 23/12/2019 | NOAPS/2019-20/C/8 | 14,450 | ||||||
11/12/2019 | NOAPS/2019-20/R/20 | 1,350 | 03/12/2019 | FFC/2019-20/P/78 | 900 | |||||||||
11/12/2019 | NOAPS/2019-20/R/21 | 10,400 | 05/12/2019 | FFC/2019-20/P/79 | 9,000 | |||||||||
13/12/2019 | FFC/2019-20/R/5 | 605,574 | 20/12/2019 | GPMKHA/2019-20/P/27 | 14,400 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 3,808 | 20/12/2019 | GPMKHA/2019-20/P/28 | 4,000 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/13 | 60,000 | 20/12/2019 | GPMKHA/2019-20/P/29 | 1,500 | |||||||||
19/12/2019 | OWN/2019-20/R/6 | 350 | 20/12/2019 | GPMKHA/2019-20/P/30 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/7 | 403 | 20/12/2019 | GPMKHA/2019-20/P/31 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/8 | 350 | 20/12/2019 | GPMKHA/2019-20/P/32 | 3,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/P/33 | 6,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/80 | 17.7 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/34 | 13,100 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/35 | 40,017.7 | ||||||||||||
30/12/2019 | NOAPS/2019-20/P/12 | 14,450 | ||||||||||||
30/12/2019 | OWN/2019-20/P/1 | 350 | ||||||||||||
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