Voucher Wise Summary Report
Opening Balance | 877,390.6 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 434 | 02/04/2019 | FFC/2019-20/P/1 | 250,000 | 25/04/2019 | NOAPS/2019-20/C/1 | 15,300 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 2,979 | 02/04/2019 | FFC/2019-20/P/2 | 120,000 | |||||||||
09/04/2019 | GPMKHA/2019-20/R/2 | 250,000 | 16/04/2019 | GPMKHA/2019-20/P/1 | 100,000 | |||||||||
09/04/2019 | GPMKHA/2019-20/R/3 | 150,000 | 16/04/2019 | GPMKHA/2019-20/P/2 | 50,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 7,000 | 16/04/2019 | GPMKHA/2019-20/P/3 | 100,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 3,850 | 26/04/2019 | FFC/2019-20/P/3 | 132,000 | |||||||||
30/04/2019 | NOAPS/2019-20/P/1 | 13,250 | ||||||||||||
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