Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/18 | 5,250 | 03/12/2019 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/19 | 4,550 | 14/12/2019 | NOAPS/2019-20/P/8 | 17.7 | |||||||||
11/12/2019 | NOAPS/2019-20/R/20 | 3,150 | 20/12/2019 | FFC/2019-20/P/30 | 3,500 | |||||||||
11/12/2019 | NOAPS/2019-20/R/21 | 5,250 | 24/12/2019 | FFC/2019-20/P/31 | 25,000 | |||||||||
16/12/2019 | FFC/2019-20/R/5 | 3,779 | 24/12/2019 | SSA/2019-20/P/6 | 100,000 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 600,949 | 26/12/2019 | SSA/2019-20/P/7 | 63,800 | |||||||||
16/12/2019 | SSA/2019-20/R/6 | 300,000 | 26/12/2019 | SSA/2019-20/P/8 | 90,000 | |||||||||
17/12/2019 | SSA/2019-20/R/4 | 15,000 | 26/12/2019 | SSA/2019-20/P/9 | 236,120 | |||||||||
24/12/2019 | SSA/2019-20/R/5 | 249,880 | 30/12/2019 | SSA/2019-20/P/10 | 60,000 | |||||||||
25/12/2019 | GPMKHA/2019-20/R/5 | 616 | ||||||||||||
25/12/2019 | MLALADS/2019-20/R/3 | 47 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/6 | 62 | ||||||||||||
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