Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/7 | 1,114,794 | 18/03/2020 | GPMKHA/2019-20/P/19 | 39,250 | 17/03/2020 | GPMKHA/2019-20/C/1 | 39,250 | ||||||
18/03/2020 | GPMKHA/2019-20/R/5 | 8,249 | 18/03/2020 | GPMKHA/2019-20/P/20 | 10,000 | 17/03/2020 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
18/03/2020 | GPMKHA/2019-20/R/6 | 53,726 | 18/03/2020 | GPMKHA/2019-20/P/21 | 70,710 | 17/03/2020 | GPMKHA/2019-20/C/3 | 70,710 | ||||||
18/03/2020 | NOAPS/2019-20/R/10 | 5,600 | 18/03/2020 | NOAPS/2019-20/P/5 | 40,000 | |||||||||
18/03/2020 | NOAPS/2019-20/R/11 | 30,100 | 31/03/2020 | GPMKHA/2019-20/P/22 | 32,000 | |||||||||
18/03/2020 | NOAPS/2019-20/R/12 | 42,700 | ||||||||||||
18/03/2020 | NOAPS/2019-20/R/13 | 12,600 | ||||||||||||
27/03/2020 | FFC/2019-20/R/8 | 1,107,827 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | 2,920 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/14 | 9,591 | ||||||||||||
29/03/2020 | PPMS/2019-20/R/8 | 1,133 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 20,391 | ||||||||||||
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