Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | GPMKHA/2019-20/R/11 | 124 | 03/02/2020 | GPMKHA/2019-20/P/7 | 15,000 | 02/02/2020 | GPMKHA/2019-20/C/4 | 15,000 | ||||||
05/02/2020 | FFC/2019-20/R/9 | 3,537 | 08/02/2020 | GPMKHA/2019-20/P/8 | 5,000 | 06/02/2020 | NOAPS/2019-20/C/8 | 35,700 | ||||||
06/02/2020 | FFC/2019-20/R/10 | 493,964 | 08/02/2020 | NOAPS/2019-20/P/41 | 35,700 | 07/02/2020 | GPMKHA/2019-20/C/5 | 5,000 | ||||||
06/02/2020 | MMSGVY/2019-20/R/4 | 24 | 29/02/2020 | NOAPS/2019-20/P/40 | 38,850 | 28/02/2020 | NOAPS/2019-20/C/7 | 38,850 | ||||||
15/02/2020 | OWN/2019-20/R/12 | 9,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/13 | 2,500 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/50 | 1,043 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/51 | 2,100 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/52 | 2,800 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/53 | 350 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/54 | 18,550 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/55 | 11,550 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/56 | 350 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/57 | 3,500 | ||||||||||||
27/02/2020 | NOAPS/2019-20/R/58 | 2,800 | ||||||||||||
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