Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | GPMKHA/2019-20/R/16 | 19,800 | 06/12/2019 | GPMKHA/2019-20/P/11 | 80 | |||||||||
04/12/2019 | NOAPS/2019-20/R/30 | 356 | 13/12/2019 | FFC/2019-20/P/13 | 2,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/31 | 16,450 | 13/12/2019 | GPMKHA/2019-20/P/13 | 20,000 | |||||||||
06/12/2019 | GPMKHA/2019-20/R/17 | 800 | 18/12/2019 | GPMKHA/2019-20/P/12 | 100 | |||||||||
06/12/2019 | NOAPS/2019-20/R/32 | 10,500 | 18/12/2019 | NOAPS/2019-20/P/18 | 15,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/33 | 15,000 | 19/12/2019 | FFC/2019-20/P/14 | 170,000 | |||||||||
13/12/2019 | GPMKHA/2019-20/R/18 | 1,000 | 19/12/2019 | FFC/2019-20/P/15 | 40,000 | |||||||||
16/12/2019 | FFC/2019-20/R/5 | 4,738 | 19/12/2019 | FFC/2019-20/P/16 | 74,000 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 753,588 | 19/12/2019 | FFC/2019-20/P/17 | 9,000 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/20 | 4,500 | 23/12/2019 | FFC/2019-20/P/18 | 48,700 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/19 | 1,900 | 23/12/2019 | GPMKHA/2019-20/P/14 | 27,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/34 | 17,400 | ||||||||||||
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