Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NOAPS/2019-20/R/1 | 21,350 | 01/05/2019 | GPMKHA/2019-20/P/7 | 1,200 | |||||||||
02/05/2019 | NOAPS/2019-20/R/2 | 4,900 | 06/05/2019 | NOAPS/2019-20/P/2 | 25,550 | |||||||||
02/05/2019 | NOAPS/2019-20/R/3 | 25,550 | 06/05/2019 | NOAPS/2019-20/P/3 | 21,350 | |||||||||
05/05/2019 | GPMKHA/2019-20/R/5 | 13 | 06/05/2019 | NOAPS/2019-20/P/4 | 4,900 | |||||||||
05/05/2019 | GPMKHA/2019-20/R/6 | 26 | 09/05/2019 | GPMKHA/2019-20/P/8 | 21,000 | |||||||||
05/05/2019 | GPMKHA/2019-20/R/7 | 790 | 15/05/2019 | GPMKHA/2019-20/P/10 | 590 | |||||||||
05/05/2019 | GPMKHA/2019-20/R/8 | 21,000 | 15/05/2019 | GPMKHA/2019-20/P/9 | 40,000 | |||||||||
15/05/2019 | GPMKHA/2019-20/R/9 | 300,000 | 16/05/2019 | GPMKHA/2019-20/P/11 | 150,000 | |||||||||
30/05/2019 | FFC/2019-20/R/2 | 741,970 | 27/05/2019 | GPMKHA/2019-20/P/12 | 30,000 | |||||||||
30/05/2019 | GPMKHA/2019-20/R/10 | 12,470 | 28/05/2019 | FFC/2019-20/P/9 | 54,536 | |||||||||
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