Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/19 | 3,850 | 01/12/2019 | GPMKHA/2019-20/P/11 | 10,000 | 01/12/2019 | GPMKHA/2019-20/C/5 | 10,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/20 | 5,950 | 01/12/2019 | GPMKHA/2019-20/P/12 | 10,000 | 27/12/2019 | FFC/2019-20/C/6 | 10,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/21 | 1,050 | 14/12/2019 | NOAPS/2019-20/P/9 | 17.7 | 27/12/2019 | NOAPS/2019-20/C/10 | 7,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/22 | 3,850 | 17/12/2019 | FFC/2019-20/P/33 | 200,000 | 27/12/2019 | NOAPS/2019-20/C/11 | 30,000 | ||||||
16/12/2019 | FFC/2019-20/R/6 | 2,510 | 17/12/2019 | FFC/2019-20/P/34 | 17.4 | 31/12/2019 | PPMS/2019-20/C/4 | 12,600 | ||||||
16/12/2019 | FFC/2019-20/R/7 | 399,209 | 17/12/2019 | FFC/2019-20/P/35 | 29,950 | |||||||||
17/12/2019 | FFC/2019-20/R/8 | 29,950 | 17/12/2019 | FFC/2019-20/P/36 | 5.6 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/9 | 43 | 19/12/2019 | FFC/2019-20/P/37 | 60,000 | |||||||||
27/12/2019 | PPMS/2019-20/R/2 | 12,600 | 19/12/2019 | FFC/2019-20/P/38 | 40,000 | |||||||||
31/12/2019 | OWN/2019-20/R/8 | 18,000 | 19/12/2019 | FFC/2019-20/P/39 | 30,000 | |||||||||
19/12/2019 | FFC/2019-20/P/40 | 5.6 | ||||||||||||
19/12/2019 | FFC/2019-20/P/41 | 10,440 | ||||||||||||
25/12/2019 | NOAPS/2019-20/P/10 | 7,000 | ||||||||||||
|