Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/4 | 1,500 | 13/12/2019 | GPMKHA/2019-20/P/1 | 12,000 | |||||||||
04/12/2019 | GPMKHA/2019-20/R/5 | 8,470 | 17/12/2019 | GPMKHA/2019-20/P/2 | 24,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 1,307 | 20/12/2019 | GPMKHA/2019-20/P/3 | 9,560 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 3,392 | 20/12/2019 | GPMKHA/2019-20/P/4 | 6,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 539,395 | 20/12/2019 | GPMKHA/2019-20/P/5 | 7,530 | |||||||||
18/12/2019 | GPMKHA/2019-20/R/6 | 24,942 | 21/12/2019 | FFC/2019-20/P/32 | 30,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/7 | 7,530 | 21/12/2019 | FFC/2019-20/P/33 | 9,990 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/8 | 214 | 21/12/2019 | FFC/2019-20/P/34 | 30,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/34 | 5,250 | 21/12/2019 | FFC/2019-20/P/35 | 9,900 | |||||||||
24/12/2019 | NOAPS/2019-20/R/35 | 700 | 21/12/2019 | FFC/2019-20/P/36 | 30,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/36 | 520 | 21/12/2019 | FFC/2019-20/P/37 | 15,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/33 | 1,100 | 21/12/2019 | FFC/2019-20/P/38 | 25,000 | |||||||||
31/12/2019 | CGRGKVP/2019-20/R/3 | 121 | 21/12/2019 | FFC/2019-20/P/39 | 20,000 | |||||||||
21/12/2019 | FFC/2019-20/P/40 | 5,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/41 | 15,000 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/6 | 60 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/7 | 6,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/42 | 15,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/43 | 4,500 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/8 | 6,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/28 | 6,650 | ||||||||||||
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