Voucher Wise Summary Report
Opening Balance | 2,679,878.22 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,728 | 01/04/2019 | FFC/2019-20/P/11 | 8,728 | |||||||||
02/04/2019 | NOAPS/2019-20/R/1 | 2,450 | 04/04/2019 | GPMKHA/2019-20/P/1 | 8,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/2 | 1,152 | 05/04/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 2,203 | 05/04/2019 | PPMS/2019-20/P/2 | 4,800 | |||||||||
26/04/2019 | NOAPS/2019-20/R/3 | 2,450 | 05/04/2019 | PPMS/2019-20/P/3 | 4,800 | |||||||||
29/04/2019 | NOAPS/2019-20/R/4 | 38,850 | 07/04/2019 | PPMS/2019-20/P/4 | 4,800 | |||||||||
08/04/2019 | GPMKHA/2019-20/P/2 | 4,200 | ||||||||||||
08/04/2019 | PPMS/2019-20/P/5 | 4,800 | ||||||||||||
08/04/2019 | PPMS/2019-20/P/6 | 2,400 | ||||||||||||
11/04/2019 | FFC/2019-20/P/1 | 7,000 | ||||||||||||
11/04/2019 | FFC/2019-20/P/2 | 12,000 | ||||||||||||
11/04/2019 | NOAPS/2019-20/P/1 | 43,050 | ||||||||||||
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