Voucher Wise Summary Report
Opening Balance | 3,219,382.6 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 1,000,000 | 09/04/2019 | GPMKHA/2019-20/P/1 | 3,500 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 10,737 | 10/04/2019 | FFC/2019-20/P/1 | 10,150 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 8,750 | 12/04/2019 | GPMKHA/2019-20/P/2 | 2,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 68,600 | 12/04/2019 | GPMKHA/2019-20/P/3 | 2,400 | |||||||||
30/04/2019 | GPMKHA/2019-20/R/1 | 1,100 | 16/04/2019 | GPMKHA/2019-20/P/4 | 6,200 | |||||||||
26/04/2019 | FFC/2019-20/P/2 | 6,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/5 | 1,000 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/1 | 68,600 | ||||||||||||
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