Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 5,286 | 03/02/2020 | FFC/2019-20/P/14 | 47,499 | 04/02/2020 | NOAPS/2019-20/C/7 | 76,650 | ||||||
10/02/2020 | FFC/2019-20/R/7 | 502,640 | 03/02/2020 | FFC/2019-20/P/15 | 116,530 | 06/02/2020 | GPMKHA/2019-20/C/3 | 65,000 | ||||||
10/02/2020 | MLALADS/2019-20/R/14 | 119,010 | 03/02/2020 | FFC/2019-20/P/16 | 16,750 | 06/02/2020 | OWN/2019-20/C/17 | 50,000 | ||||||
14/02/2020 | MLALADS/2019-20/R/15 | 120,000 | 05/02/2020 | FFC/2019-20/P/17 | 12,000 | 07/02/2020 | MLALADS/2019-20/C/5 | 58,240 | ||||||
25/02/2020 | GPMKHA/2019-20/R/15 | 359,400 | 05/02/2020 | NOAPS/2019-20/P/10 | 76,650 | 17/02/2020 | MLALADS/2019-20/C/6 | 68,096 | ||||||
26/02/2020 | NOAPS/2019-20/R/27 | 74,200 | 06/02/2020 | FFC/2019-20/P/18 | 8,000 | |||||||||
06/02/2020 | MLALADS/2019-20/P/24 | 30,000 | ||||||||||||
06/02/2020 | MLALADS/2019-20/P/25 | 38,724 | ||||||||||||
06/02/2020 | NDPS/2019-20/P/18 | 142,716 | ||||||||||||
06/02/2020 | NDPS/2019-20/P/19 | 49,790 | ||||||||||||
06/02/2020 | NDPS/2019-20/P/20 | 150,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/10 | 4,980 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/11 | 2,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/12 | 2,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/13 | 4,622 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/14 | 2,766 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/15 | 5,400 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/16 | 3,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/17 | 6,180 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/18 | 1,620 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/6 | 7,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/7 | 9,000 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/8 | 11,520 | ||||||||||||
07/02/2020 | GPMKHA/2019-20/P/9 | 1,920 | ||||||||||||
07/02/2020 | OWN/2019-20/P/83 | 6,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/84 | 41,421 | ||||||||||||
08/02/2020 | FFC/2019-20/P/19 | 43,470 | ||||||||||||
08/02/2020 | FFC/2019-20/P/20 | 17,388 | ||||||||||||
08/02/2020 | FFC/2019-20/P/21 | 1,750 | ||||||||||||
08/02/2020 | MLALADS/2019-20/P/26 | 58,240 | ||||||||||||
09/02/2020 | FFC/2019-20/P/22 | 123,425 | ||||||||||||
10/02/2020 | MLALADS/2019-20/P/27 | 20,000 | ||||||||||||
11/02/2020 | MLALADS/2019-20/P/28 | 194,872 | ||||||||||||
11/02/2020 | MLALADS/2019-20/P/29 | 40,770 | ||||||||||||
11/02/2020 | NDPS/2019-20/P/21 | 34,740 | ||||||||||||
17/02/2020 | NDPS/2019-20/P/22 | 41,355 | ||||||||||||
18/02/2020 | MLALADS/2019-20/P/30 | 68,096 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/19 | 2,992 | ||||||||||||
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