Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | TSC/2019-20/R/1 | 299,392 | 01/05/2019 | TSC/2019-20/P/1 | 300,000 | |||||||||
02/05/2019 | GPMKHA/2019-20/R/1 | 624,000 | 02/05/2019 | GPMKHA/2019-20/P/3 | 12,500 | |||||||||
17/05/2019 | GPMKHA/2019-20/R/2 | 80,000 | 03/05/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
28/05/2019 | FFC/2019-20/R/1 | 902,920 | 06/05/2019 | GPMKHA/2019-20/P/5 | 624,000 | |||||||||
30/05/2019 | NOAPS/2019-20/R/3 | 55,650 | 14/05/2019 | FFC/2019-20/P/6 | 25,790 | |||||||||
14/05/2019 | FFC/2019-20/P/7 | 45,000 | ||||||||||||
14/05/2019 | GPMKHA/2019-20/P/6 | 99,000 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/1 | 33,500 | ||||||||||||
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