Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/4 | 29,001 | 01/12/2019 | GPMKHA/2019-20/P/10 | 60 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/6 | 200,000 | 01/12/2019 | NOAPS/2019-20/P/12 | 5,250 | |||||||||
01/12/2019 | GPMKHA/2019-20/R/7 | 9,450 | 01/12/2019 | PPMS/2019-20/P/16 | 2,400 | |||||||||
01/12/2019 | NOAPS/2019-20/R/22 | 1,050 | 01/12/2019 | PPMS/2019-20/P/17 | 15,600 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/8 | 3,000 | 11/12/2019 | GPMKHA/2019-20/P/12 | 100,000 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 3,179 | 11/12/2019 | GPMKHA/2019-20/P/13 | 25,000 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 4,040 | 13/12/2019 | GPMKHA/2019-20/P/14 | 50,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 642,577 | 17/12/2019 | PPMS/2019-20/P/18 | 2,400 | |||||||||
10/12/2019 | GPMKHA/2019-20/R/5 | 75,000 | 21/12/2019 | GPMKHA/2019-20/P/15 | 3,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/23 | 1,750 | 23/12/2019 | FFC/2019-20/P/56 | 35,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/9 | 739 | 23/12/2019 | FFC/2019-20/P/57 | 100,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/24 | 201 | 23/12/2019 | FFC/2019-20/P/58 | 30,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/25 | 9,450 | 23/12/2019 | FFC/2019-20/P/59 | 25,000 | |||||||||
23/12/2019 | FFC/2019-20/P/60 | 15,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/61 | 25,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/62 | 3,850 | ||||||||||||
24/12/2019 | GPMKHA/2019-20/P/16 | 100,000 | ||||||||||||
28/12/2019 | GPMKHA/2019-20/P/17 | 9,450 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/13 | 9,100 | ||||||||||||
|