Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | GPMKHA/2019-20/R/8 | 15,000 | 03/12/2019 | GPMKHA/2019-20/P/42 | 12,000 | |||||||||
09/12/2019 | GPMKHA/2019-20/R/9 | 266 | 13/12/2019 | FFC/2019-20/P/41 | 2,100 | |||||||||
11/12/2019 | NOAPS/2019-20/R/20 | 700 | 13/12/2019 | GPMKHA/2019-20/P/43 | 6,500 | |||||||||
11/12/2019 | NOAPS/2019-20/R/21 | 700 | 16/12/2019 | FFC/2019-20/P/43 | 242,084.7 | |||||||||
11/12/2019 | NOAPS/2019-20/R/22 | 700 | 16/12/2019 | GPMKHA/2019-20/P/44 | 15,000 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 642,222 | 30/12/2019 | FFC/2019-20/P/42 | 17.7 | |||||||||
16/12/2019 | FFC/2019-20/R/7 | 4,038 | 31/12/2019 | GPMKHA/2019-20/P/45 | 1,200 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/46 | 6,000 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/9 | 3,500 | ||||||||||||
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