Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/8 | 1,296 | 04/12/2019 | GPMKHA/2019-20/P/10 | 8,300 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/10 | 4,500 | 04/12/2019 | GPMKHA/2019-20/P/11 | 6,700 | |||||||||
10/12/2019 | FFC/2019-20/R/8 | 3,803 | 15/12/2019 | SSA/2019-20/P/6 | 15.39 | |||||||||
10/12/2019 | FFC/2019-20/R/9 | 604,863 | 19/12/2019 | FFC/2019-20/P/46 | 59,000 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/6 | 143,700 | 19/12/2019 | FFC/2019-20/P/47 | 36,900 | |||||||||
24/12/2019 | NOAPS/2019-20/R/14 | 350 | 19/12/2019 | FFC/2019-20/P/48 | 8,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/11 | 92 | 19/12/2019 | FFC/2019-20/P/49 | 89,000 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/7 | 74 | 19/12/2019 | FFC/2019-20/P/50 | 75,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/15 | 47 | 22/12/2019 | FFC/2019-20/P/51 | 60,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/12 | 100 | 22/12/2019 | FFC/2019-20/P/52 | 60,000 | |||||||||
22/12/2019 | FFC/2019-20/P/53 | 3,250 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/P/12 | 5,080 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/14 | 390 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/13 | 18 | ||||||||||||
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