Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/4 | 554,535 | 02/03/2020 | NOAPS/2019-20/P/10 | 21,000 | 02/03/2020 | NOAPS/2019-20/C/7 | 21,000 | ||||||
17/03/2020 | NOAPS/2019-20/R/18 | 11,200 | 06/03/2020 | GPMKHA/2019-20/P/17 | 20,000 | 06/03/2020 | GPMKHA/2019-20/C/8 | 20,000 | ||||||
25/03/2020 | GPMKHA/2019-20/R/17 | 664 | 06/03/2020 | NOAPS/2019-20/P/11 | 10,500 | 06/03/2020 | NOAPS/2019-20/C/8 | 10,500 | ||||||
14/03/2020 | GPMKHA/2019-20/P/18 | 35.4 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/19 | 18 | ||||||||||||
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