Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2020 | NOAPS/2019-20/R/61 | 8,400 | 03/02/2020 | GPMKHA/2019-20/P/18 | 20,000 | 07/02/2020 | NOAPS/2019-20/C/10 | 45,850 | ||||||
26/02/2020 | NOAPS/2019-20/R/62 | 5,600 | 07/02/2020 | FFC/2019-20/P/10 | 18,000 | 27/02/2020 | GPMKHA/2019-20/C/7 | 7,000 | ||||||
26/02/2020 | NOAPS/2019-20/R/63 | 1,400 | 07/02/2020 | FFC/2019-20/P/11 | 42,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/64 | 6,650 | 07/02/2020 | FFC/2019-20/P/12 | 30,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/65 | 11,900 | 07/02/2020 | FFC/2019-20/P/13 | 14,880 | |||||||||
26/02/2020 | NOAPS/2019-20/R/66 | 350 | 07/02/2020 | FFC/2019-20/P/14 | 45,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/68 | 1,050 | 07/02/2020 | FFC/2019-20/P/15 | 7,200 | |||||||||
27/02/2020 | FFC/2019-20/R/5 | 12,956 | 07/02/2020 | FFC/2019-20/P/16 | 28,000 | |||||||||
27/02/2020 | FFC/2019-20/R/6 | 835,152 | 07/02/2020 | FFC/2019-20/P/17 | 34,325 | |||||||||
27/02/2020 | MMSGVY/2019-20/R/15 | 987 | 07/02/2020 | FFC/2019-20/P/18 | 23,504 | |||||||||
27/02/2020 | OWN/2019-20/R/21 | 208 | 10/02/2020 | FFC/2019-20/P/19 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/22 | 400 | 10/02/2020 | NOAPS/2019-20/P/34 | 45,850 | |||||||||
27/02/2020 | OWN/2019-20/R/23 | 13,250 | 28/02/2020 | GPMKHA/2019-20/P/19 | 7,000 | |||||||||
28/02/2020 | OWN/2019-20/P/10 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/7 | 22,015 | ||||||||||||
28/02/2020 | OWN/2019-20/P/8 | 3,980 | ||||||||||||
28/02/2020 | OWN/2019-20/P/9 | 1,500 | ||||||||||||
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