Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/7 | 1,030,883 | 17/03/2020 | GPMKHA/2019-20/P/12 | 49,000 | 17/03/2020 | GPMKHA/2019-20/C/6 | 49,000 | ||||||
17/03/2020 | GPMKHA/2019-20/R/5 | 2,693 | 17/03/2020 | GPMKHA/2019-20/P/13 | 10,900 | 17/03/2020 | NOAPS/2019-20/C/6 | 23,100 | ||||||
17/03/2020 | GPMKHA/2019-20/R/6 | 46,190 | 17/03/2020 | GPMKHA/2019-20/P/14 | 20,000 | |||||||||
17/03/2020 | TSC/2019-20/R/4 | 334,200 | 17/03/2020 | GPMKHA/2019-20/P/15 | 22,000 | |||||||||
18/03/2020 | NOAPS/2019-20/R/10 | 60,850 | 17/03/2020 | TSC/2019-20/P/5 | 334,200 | |||||||||
18/03/2020 | NOAPS/2019-20/R/11 | 47,250 | 18/03/2020 | NOAPS/2019-20/P/16 | 23,100 | |||||||||
18/03/2020 | NOAPS/2019-20/R/12 | 203,600 | 18/03/2020 | NOAPS/2019-20/P/17 | 245,700 | |||||||||
18/03/2020 | NOAPS/2019-20/R/13 | 164,400 | 18/03/2020 | NOAPS/2019-20/P/18 | 8,400 | |||||||||
27/03/2020 | FFC/2019-20/R/8 | 1,024,440 | 18/03/2020 | NOAPS/2019-20/P/19 | 13,650 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | 1,534 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/14 | 3,184 | ||||||||||||
29/03/2020 | OWN/2019-20/R/12 | 112 | ||||||||||||
29/03/2020 | TSC/2019-20/R/5 | 11,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 7,483 | ||||||||||||
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