Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 588,987.42 | 01/03/2020 | FFC/2019-20/P/29 | 8,368.29 | 01/03/2020 | FFC/2019-20/C/4 | 578,433.29 | ||||||
01/03/2020 | GPMKHA/2019-20/R/3 | 10,000 | 01/03/2020 | FFC/2019-20/P/31 | 5,731.71 | 01/03/2020 | FFC/2019-20/C/5 | 5,731.71 | ||||||
06/03/2020 | NOAPS/2019-20/R/1 | 7,350 | 06/03/2020 | NOAPS/2019-20/P/1 | 23,450 | |||||||||
06/03/2020 | NOAPS/2019-20/R/2 | 350 | 11/03/2020 | FFC/2019-20/P/30 | 5,731.71 | |||||||||
06/03/2020 | NOAPS/2019-20/R/3 | 15,750 | 11/03/2020 | GPMKHA/2019-20/P/4 | 18 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/4 | 1,492 | 23/03/2020 | GPMKHA/2019-20/P/5 | 17.7 | |||||||||
30/03/2020 | NOAPS/2019-20/R/4 | 15,750 | 28/03/2020 | GPMKHA/2019-20/P/6 | 16,347 | |||||||||
30/03/2020 | GPMKHA/2019-20/P/7 | 10,550 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/2 | 15,750 | ||||||||||||
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