Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | GPMKHA/2019-20/R/2 | 2,000 | 01/05/2019 | FFC/2019-20/P/10 | 4,999 | 08/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
11/05/2019 | FFC/2019-20/R/1 | 1,728 | 09/05/2019 | FFC/2019-20/P/11 | 1,750 | 17/05/2019 | NDPS/2019-20/C/1 | 500 | ||||||
11/05/2019 | OWN/2019-20/R/1 | 701 | 09/05/2019 | FFC/2019-20/P/12 | 2,275 | 17/05/2019 | NOAPS/2019-20/C/1 | 2,450 | ||||||
11/05/2019 | OWN/2019-20/R/2 | 163 | 09/05/2019 | FFC/2019-20/P/13 | 1,355 | 17/05/2019 | NWPS/2019-20/C/1 | 350 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 3,150 | 09/05/2019 | FFC/2019-20/P/14 | 1,355 | 17/05/2019 | SSP/2019-20/C/2 | 3,150 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 6,650 | 09/05/2019 | FFC/2019-20/P/15 | 1,780 | 17/05/2019 | SSY/2019-20/C/2 | 6,650 | ||||||
20/05/2019 | NOAPS/2019-20/R/3 | 350 | 09/05/2019 | FFC/2019-20/P/16 | 1,780 | 28/05/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
21/05/2019 | FFC/2019-20/R/2 | 411,207.49 | 18/05/2019 | NDPS/2019-20/P/1 | 500 | |||||||||
18/05/2019 | NOAPS/2019-20/P/1 | 2,450 | ||||||||||||
18/05/2019 | NWPS/2019-20/P/1 | 350 | ||||||||||||
18/05/2019 | SSP/2019-20/P/2 | 3,150 | ||||||||||||
18/05/2019 | SSY/2019-20/P/2 | 6,650 | ||||||||||||
29/05/2019 | GPMKHA/2019-20/P/1 | 4,100 | ||||||||||||
29/05/2019 | GPMKHA/2019-20/P/2 | 870 | ||||||||||||
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