Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/11 | 3,600 | 03/12/2019 | FFC/2019-20/P/24 | 9,000 | 02/12/2019 | FFC/2019-20/C/6 | 9,000 | ||||||
01/12/2019 | NOAPS/2019-20/R/21 | 7,350 | 03/12/2019 | SSA/2019-20/P/4 | 5,000 | 02/12/2019 | SSA/2019-20/C/1 | 25,000 | ||||||
03/12/2019 | SSA/2019-20/R/3 | 120,000 | 03/12/2019 | SSA/2019-20/P/5 | 2,000 | 06/12/2019 | SSA/2019-20/C/2 | 57,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/15 | 6,650 | 03/12/2019 | SSA/2019-20/P/6 | 11,000 | 23/12/2019 | FFC/2019-20/C/7 | 36,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/16 | 700 | 03/12/2019 | SSA/2019-20/P/7 | 7,000 | 24/12/2019 | PPMS/2019-20/C/1 | 27,600 | ||||||
11/12/2019 | NOAPS/2019-20/R/17 | 6,650 | 07/12/2019 | SSA/2019-20/P/10 | 29,880 | |||||||||
11/12/2019 | NOAPS/2019-20/R/18 | 700 | 07/12/2019 | SSA/2019-20/P/11 | 8,320 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 3,826 | 07/12/2019 | SSA/2019-20/P/8 | 14,000 | |||||||||
16/12/2019 | FFC/2019-20/R/7 | 608,421 | 07/12/2019 | SSA/2019-20/P/9 | 4,800 | |||||||||
17/12/2019 | PPMS/2019-20/R/2 | 13,800 | 11/12/2019 | NOAPS/2019-20/P/14 | 6,650 | |||||||||
24/12/2019 | OWN/2019-20/R/2 | 2,000 | 11/12/2019 | NOAPS/2019-20/P/15 | 700 | |||||||||
27/12/2019 | OWN/2019-20/R/3 | 381 | 12/12/2019 | GPMKHA/2019-20/P/6 | 2,000 | |||||||||
12/12/2019 | SSA/2019-20/P/12 | 45,000 | ||||||||||||
14/12/2019 | SSA/2019-20/P/13 | 17.7 | ||||||||||||
16/12/2019 | FFC/2019-20/P/25 | 43,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/26 | 12,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/27 | 6,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/28 | 18,000 | ||||||||||||
25/12/2019 | PPMS/2019-20/P/1 | 27,600 | ||||||||||||
26/12/2019 | FFC/2019-20/P/29 | 4,000 | ||||||||||||
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