Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 1,484 | 01/02/2020 | GPMKHA/2019-20/P/36 | 3,500 | |||||||||
17/02/2020 | NOAPS/2019-20/R/38 | 1,700 | 11/02/2020 | FFC/2019-20/P/44 | 7,780 | |||||||||
17/02/2020 | NOAPS/2019-20/R/39 | 23,100 | 11/02/2020 | FFC/2019-20/P/45 | 11,000 | |||||||||
24/02/2020 | GPMKHA/2019-20/R/12 | 250,000 | 11/02/2020 | FFC/2019-20/P/46 | 9,400 | |||||||||
11/02/2020 | FFC/2019-20/P/47 | 2,300 | ||||||||||||
11/02/2020 | FFC/2019-20/P/48 | 37,700 | ||||||||||||
12/02/2020 | GPMKHA/2019-20/P/37 | 60 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/38 | 10,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/39 | 10,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/40 | 10,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/49 | 3,200 | ||||||||||||
15/02/2020 | FFC/2019-20/P/50 | 3,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/51 | 7,200 | ||||||||||||
18/02/2020 | GPMKHA/2019-20/P/41 | 160,000 | ||||||||||||
18/02/2020 | GPMKHA/2019-20/P/42 | 160,000 | ||||||||||||
24/02/2020 | GPMKHA/2019-20/P/43 | 5,000 | ||||||||||||
24/02/2020 | GPMKHA/2019-20/P/44 | 5,000 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/45 | 89,100 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/46 | 40,200 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/47 | 63,000 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/48 | 14,600 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/49 | 4,000 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/50 | 24,700 | ||||||||||||
26/02/2020 | GPMKHA/2019-20/P/51 | 14,400 | ||||||||||||
27/02/2020 | FFC/2019-20/P/52 | 3,500 | ||||||||||||
|