Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/14 | 16,800 | 07/12/2019 | NOAPS/2019-20/P/13 | 16,800 | 06/12/2019 | NOAPS/2019-20/C/9 | 16,800 | ||||||
11/12/2019 | NOAPS/2019-20/R/15 | 13,300 | 14/12/2019 | NOAPS/2019-20/P/14 | 17.7 | 20/12/2019 | NOAPS/2019-20/C/10 | 13,300 | ||||||
16/12/2019 | FFC/2019-20/R/6 | 2,414 | 24/12/2019 | NOAPS/2019-20/P/15 | 13,300 | 20/12/2019 | PPMS/2019-20/C/2 | 12,000 | ||||||
16/12/2019 | FFC/2019-20/R/7 | 383,910 | 24/12/2019 | NOAPS/2019-20/P/16 | 8,400 | 23/12/2019 | NOAPS/2019-20/C/12 | 8,400 | ||||||
17/12/2019 | PPMS/2019-20/R/2 | 12,000 | 24/12/2019 | PPMS/2019-20/P/2 | 12,000 | 26/12/2019 | FFC/2019-20/C/13 | 15,000 | ||||||
25/12/2019 | GPMKHA/2019-20/R/7 | 18 | 27/12/2019 | FFC/2019-20/P/19 | 15,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/9 | 114 | 27/12/2019 | FFC/2019-20/P/20 | 15,000 | |||||||||
27/12/2019 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
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