Voucher Wise Summary Report
Opening Balance | 698,503.86 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 199,911 | 01/04/2019 | FFC/2019-20/P/1 | 199,911 | 05/04/2019 | NOAPS/2019-20/C/1 | 8,400 | ||||||
07/04/2019 | NRDWSP/2019-20/R/1 | 3 | 02/04/2019 | FFC/2019-20/P/2 | 9,725 | 08/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
26/04/2019 | NOAPS/2019-20/R/1 | 4,550 | 02/04/2019 | FFC/2019-20/P/3 | 9,950 | 10/04/2019 | FFC/2019-20/C/1 | 9,950 | ||||||
26/04/2019 | NOAPS/2019-20/R/2 | 12,950 | 05/04/2019 | GPMKHA/2019-20/P/1 | 3,000 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 1,687 | 05/04/2019 | NOAPS/2019-20/P/1 | 8,400 | |||||||||
08/04/2019 | GPMKHA/2019-20/P/2 | 20,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/3 | 14,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/4 | 22,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/5 | 25,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/6 | 14,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/7 | 24,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/8 | 5,000 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/9 | 60 | ||||||||||||
10/04/2019 | GPMKHA/2019-20/P/10 | 56,000 | ||||||||||||
11/04/2019 | FFC/2019-20/P/4 | 9,950 | ||||||||||||
11/04/2019 | GPMKHA/2019-20/P/11 | 30,000 | ||||||||||||
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