Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/6 | 1,140,513 | 18/03/2020 | NOAPS/2019-20/P/4 | 167,700 | |||||||||
18/03/2020 | GPMKHA/2019-20/R/3 | 12,030 | 19/03/2020 | GPMKHA/2019-20/P/3 | 40,000 | |||||||||
18/03/2020 | PPMS/2019-20/R/6 | 2,000 | 19/03/2020 | PPMS/2019-20/P/3 | 72,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/6 | 11,850 | 21/03/2020 | GPMKHA/2019-20/P/4 | 626,000 | |||||||||
20/03/2020 | GPMKHA/2019-20/R/5 | 56,323 | 21/03/2020 | PPMS/2019-20/P/4 | 1,050,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/7 | 40,150 | 23/03/2020 | PPMS/2019-20/P/5 | 796,000 | |||||||||
20/03/2020 | PPMS/2019-20/R/7 | 1,050,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/R/8 | 17,400 | ||||||||||||
22/03/2020 | PPMS/2019-20/R/8 | 796,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/7 | 1,133,385 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/6 | 1,034 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/9 | 2,624 | ||||||||||||
29/03/2020 | PPMS/2019-20/R/9 | 1,721 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 6,672 | ||||||||||||
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