Voucher Wise Summary Report
Opening Balance | 2,966,251.49 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 83 | 01/04/2019 | FFC/2019-20/P/1 | 76,918 | 06/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 83 | 01/04/2019 | GPMKHA/2019-20/P/16 | 3,714 | 16/04/2019 | GPMKHA/2019-20/C/1 | 40,000 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 6,551 | 01/04/2019 | NOAPS/2019-20/P/1 | 752,985 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 52 | 02/04/2019 | GPMKHA/2019-20/P/1 | 280 | |||||||||
01/04/2019 | SY/2019-20/R/1 | 28 | 06/04/2019 | FFC/2019-20/P/2 | 29,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/1 | 282 | 08/04/2019 | FFC/2019-20/P/3 | 51,925 | |||||||||
06/04/2019 | NOAPS/2019-20/R/2 | 6,000 | 17/04/2019 | GPMKHA/2019-20/P/2 | 180 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 20,000 | 17/04/2019 | GPMKHA/2019-20/P/3 | 100 | |||||||||
17/04/2019 | GPMKHA/2019-20/P/4 | 460 | ||||||||||||
17/04/2019 | GPMKHA/2019-20/P/5 | 708 | ||||||||||||
17/04/2019 | GPMKHA/2019-20/P/6 | 1,314 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
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