Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/5 | 1,500 | 02/12/2019 | GPMKHA/2019-20/P/10 | 5,250 | 02/12/2019 | NOAPS/2019-20/C/1 | 1,400 | ||||||
10/12/2019 | FFC/2019-20/R/4 | 3,703 | 02/12/2019 | GPMKHA/2019-20/P/9 | 9,500 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 3,260 | 02/12/2019 | NOAPS/2019-20/P/6 | 1,400 | |||||||||
13/12/2019 | FFC/2019-20/R/6 | 2,443 | 27/12/2019 | FFC/2019-20/P/40 | 100,000 | |||||||||
13/12/2019 | FFC/2019-20/R/7 | 388,535 | 27/12/2019 | FFC/2019-20/P/41 | 90,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/25 | 2,800 | 28/12/2019 | FFC/2019-20/P/42 | 75,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/26 | 350 | 28/12/2019 | FFC/2019-20/P/43 | 10,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/6 | 76 | ||||||||||||
28/12/2019 | NOAPS/2019-20/R/27 | 104 | ||||||||||||
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