Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/5 | 1,232,356 | 18/03/2020 | GPMKHA/2019-20/P/10 | 10,000 | 18/03/2020 | GPMKHA/2019-20/C/6 | 40,500 | ||||||
18/03/2020 | GPMKHA/2019-20/R/6 | 35,632 | 18/03/2020 | GPMKHA/2019-20/P/11 | 40,000 | 18/03/2020 | GPMKHA/2019-20/C/7 | 36,500 | ||||||
18/03/2020 | GPMKHA/2019-20/R/7 | 272,000 | 18/03/2020 | GPMKHA/2019-20/P/7 | 40,500 | 18/03/2020 | GPMKHA/2019-20/C/8 | 68,200 | ||||||
18/03/2020 | NOAPS/2019-20/R/11 | 18,900 | 18/03/2020 | GPMKHA/2019-20/P/8 | 36,500 | 18/03/2020 | IAY/2019-20/C/1 | 30 | ||||||
18/03/2020 | NOAPS/2019-20/R/8 | 77,000 | 18/03/2020 | GPMKHA/2019-20/P/9 | 68,200 | 18/03/2020 | JPVN/2019-20/C/1 | 30 | ||||||
18/03/2020 | NOAPS/2019-20/R/9 | 8,400 | 18/03/2020 | NOAPS/2019-20/P/10 | 77,000 | 18/03/2020 | NOAPS/2019-20/C/7 | 77,000 | ||||||
27/03/2020 | FFC/2019-20/R/6 | 1,224,654 | 31/03/2020 | JPVN/2019-20/P/1 | 30 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/8 | 1,944 | ||||||||||||
29/03/2020 | IAY/2019-20/R/3 | 2 | ||||||||||||
29/03/2020 | ICDS/2019-20/R/2 | 41 | ||||||||||||
29/03/2020 | JPVN/2019-20/R/2 | 9 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/10 | 570 | ||||||||||||
29/03/2020 | OWN/2019-20/R/4 | 87 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,832 | ||||||||||||
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