Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/16 | 110,000 | 02/02/2020 | GPMKHA/2019-20/P/10 | 110,000 | 02/02/2020 | NOAPS/2019-20/C/11 | 88,200 | ||||||
01/02/2020 | NOAPS/2019-20/R/52 | 89,538 | 03/02/2020 | GPMKHA/2019-20/P/11 | 50,000 | |||||||||
01/02/2020 | OWN/2019-20/R/4 | 69 | 03/02/2020 | NOAPS/2019-20/P/13 | 88,200 | |||||||||
01/02/2020 | SSA/2019-20/R/11 | 138 | 05/02/2020 | FFC/2019-20/P/28 | 4,000 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/17 | 189 | 05/02/2020 | FFC/2019-20/P/29 | 20,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/53 | 85,050 | 05/02/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
05/02/2020 | GPMKHA/2019-20/P/12 | 110,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/13 | 9,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/31 | 60,000 | ||||||||||||
|