Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/26 | 17,150 | 07/12/2019 | FFC/2019-20/P/57 | 103,500 | 19/12/2019 | NOAPS/2019-20/C/1 | 17,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/27 | 12,950 | 08/12/2019 | NOAPS/2019-20/P/19 | 2,748 | |||||||||
10/12/2019 | NOAPS/2019-20/R/28 | 49,000 | 10/12/2019 | NOAPS/2019-20/P/20 | 49,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/29 | 1,050 | 14/12/2019 | NOAPS/2019-20/P/21 | 17.7 | |||||||||
11/12/2019 | NOAPS/2019-20/R/30 | 17,150 | 16/12/2019 | FFC/2019-20/P/58 | 9,850 | |||||||||
16/12/2019 | FFC/2019-20/R/5 | 3,765 | 19/12/2019 | GPMKHA/2019-20/P/6 | 3,000 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 598,814 | 19/12/2019 | NOAPS/2019-20/P/23 | 14,000 | |||||||||
17/12/2019 | PPMS/2019-20/R/2 | 13,200 | 19/12/2019 | NOAPS/2019-20/P/24 | 34,300 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/7 | 145 | 19/12/2019 | PPMS/2019-20/P/6 | 9,800 | |||||||||
30/12/2019 | GPMKHA/2019-20/R/8 | 241 | 23/12/2019 | FFC/2019-20/P/59 | 10,000 | |||||||||
23/12/2019 | MLALADS/2019-20/P/11 | 6,900 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/7 | 3,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/9 | 3,500 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/25 | 18 | ||||||||||||
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