Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/8 | 3,386.9 | 05/03/2020 | GPMKHA/2019-20/P/14 | 24,300 | 05/03/2020 | NOAPS/2019-20/C/16 | 70,500 | ||||||
06/03/2020 | OWN/2019-20/R/26 | 60,000 | 06/03/2020 | NOAPS/2019-20/P/66 | 2,100 | 05/03/2020 | OWN/2019-20/C/17 | 200,000 | ||||||
06/03/2020 | NOAPS/2019-20/P/67 | 6,650 | 09/03/2020 | OWN/2019-20/C/16 | 26,000 | |||||||||
06/03/2020 | NOAPS/2019-20/P/68 | 37,800 | 09/03/2020 | OWN/2019-20/C/18 | 60,000 | |||||||||
06/03/2020 | NOAPS/2019-20/P/69 | 8,750 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/70 | 14,000 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/71 | 700 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/72 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/44 | 200,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/45 | 60,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/49 | 10,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/50 | 6,000 | ||||||||||||
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