Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | FFC/2019-20/R/5 | 4,414 | 09/12/2019 | GPMKHA/2019-20/P/36 | 9,200 | 16/12/2019 | NOAPS/2019-20/C/8 | 350 | ||||||
10/12/2019 | FFC/2019-20/R/6 | 701,996 | 10/12/2019 | GPMKHA/2019-20/P/37 | 5,300 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/18 | 1,500 | 10/12/2019 | GPMKHA/2019-20/P/38 | 1,200 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/8 | 150,000 | 11/12/2019 | GPMKHA/2019-20/P/39 | 14,800 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/9 | 150,000 | 12/12/2019 | GPMKHA/2019-20/P/40 | 6,000 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/10 | 78,000 | 12/12/2019 | GPMKHA/2019-20/P/41 | 23,800 | |||||||||
24/12/2019 | NOAPS/2019-20/R/24 | 5,950 | 12/12/2019 | GPMKHA/2019-20/P/42 | 5,200 | |||||||||
24/12/2019 | NOAPS/2019-20/R/25 | 350 | 12/12/2019 | GPMKHA/2019-20/P/43 | 3,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/19 | 269 | 16/12/2019 | GPMKHA/2019-20/P/44 | 1,500 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/11 | 399 | 17/12/2019 | NOAPS/2019-20/P/18 | 7,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/26 | 336 | 17/12/2019 | NOAPS/2019-20/P/19 | 350 | |||||||||
28/12/2019 | FFC/2019-20/P/60 | 5,000 | ||||||||||||
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