Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NOAPS/2019-20/R/14 | 33,250 | 07/03/2020 | NOAPS/2019-20/P/13 | 32,900 | 06/03/2020 | NOAPS/2019-20/C/9 | 32,000 | ||||||
26/03/2020 | GPMKHA/2019-20/R/7 | 22,466 | 07/03/2020 | OWN/2019-20/P/10 | 2,520 | 07/03/2020 | NOAPS/2019-20/C/10 | 900 | ||||||
30/03/2020 | FFC/2019-20/R/6 | 273,076.65 | 07/03/2020 | OWN/2019-20/P/11 | 1,720 | 26/03/2020 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
07/03/2020 | OWN/2019-20/P/9 | 3,490 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/9 | 21,190 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 253,510 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 20,315 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 766 | ||||||||||||
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