Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | NOAPS/2019-20/R/19 | 21,000 | 12/12/2019 | GPMKHA/2019-20/P/2 | 10,000 | 12/12/2019 | NOAPS/2019-20/C/5 | 24,850 | ||||||
06/12/2019 | NOAPS/2019-20/R/20 | 3,850 | 12/12/2019 | GPMKHA/2019-20/P/3 | 9,976 | |||||||||
12/12/2019 | JPVN/2019-20/R/9 | 50,000 | 13/12/2019 | NOAPS/2019-20/P/24 | 350 | |||||||||
12/12/2019 | PPMS/2019-20/R/2 | 12,000 | 13/12/2019 | NOAPS/2019-20/P/25 | 3,500 | |||||||||
16/12/2019 | FFC/2019-20/R/4 | 122 | 13/12/2019 | NOAPS/2019-20/P/26 | 21,000 | |||||||||
16/12/2019 | JPVN/2019-20/R/10 | 50,000 | 27/12/2019 | JPVN/2019-20/P/10 | 109,812 | |||||||||
23/12/2019 | FFC/2019-20/R/5 | 405,969 | 27/12/2019 | JPVN/2019-20/P/11 | 60,000 | |||||||||
27/12/2019 | FFC/2019-20/R/6 | 2,553 | 27/12/2019 | JPVN/2019-20/P/12 | 50,000 | |||||||||
27/12/2019 | JPVN/2019-20/R/11 | 50,000 | 27/12/2019 | JPVN/2019-20/P/13 | 50,000 | |||||||||
27/12/2019 | JPVN/2019-20/R/13 | 50,000 | 27/12/2019 | JPVN/2019-20/P/8 | 12,000 | |||||||||
27/12/2019 | JPVN/2019-20/P/9 | 48,000 | ||||||||||||
27/12/2019 | PPMS/2019-20/P/3 | 6,000 | ||||||||||||
27/12/2019 | PPMS/2019-20/P/4 | 6,000 | ||||||||||||
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