Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | GPMKHA/2019-20/R/5 | 197,300 | 04/02/2020 | FFC/2019-20/P/14 | 21,950 | 07/02/2020 | NOAPS/2019-20/C/2 | 27,600 | ||||||
05/02/2020 | GPMKHA/2019-20/R/6 | 500,000 | 04/02/2020 | FFC/2019-20/P/15 | 6,000 | |||||||||
05/02/2020 | GPMKHA/2019-20/R/7 | 25,997 | 04/02/2020 | GPMKHA/2019-20/P/5 | 36,889 | |||||||||
05/02/2020 | GPMKHA/2019-20/R/8 | 469 | 04/02/2020 | NOAPS/2019-20/P/3 | 600 | |||||||||
05/02/2020 | NOAPS/2019-20/R/2 | 808 | 04/02/2020 | NOAPS/2019-20/P/4 | 45 | |||||||||
06/02/2020 | NOAPS/2019-20/R/3 | 28,800 | 05/02/2020 | GPMKHA/2019-20/P/6 | 697,000 | |||||||||
07/02/2020 | GPMKHA/2019-20/R/10 | 6,000 | 06/02/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
07/02/2020 | GPMKHA/2019-20/R/9 | 49,956 | 06/02/2020 | FFC/2019-20/P/17 | 16,224 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/11 | 10,600 | 06/02/2020 | GPMKHA/2019-20/P/7 | 15,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/4 | 856 | 07/02/2020 | NOAPS/2019-20/P/5 | 27,600 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/12 | 395 | 10/02/2020 | FFC/2019-20/P/18 | 9,650 | |||||||||
10/02/2020 | FFC/2019-20/P/19 | 17,070 | ||||||||||||
10/02/2020 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
20/02/2020 | GPMKHA/2019-20/P/9 | 49,956 | ||||||||||||
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