Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/4 | 9,800 | 06/06/2019 | FFC/2019-20/P/10 | 3,000 | |||||||||
01/06/2019 | NOAPS/2019-20/R/5 | 21,350 | 06/06/2019 | FFC/2019-20/P/11 | 14,510 | |||||||||
01/06/2019 | NOAPS/2019-20/R/6 | 25,550 | 06/06/2019 | GPMKHA/2019-20/P/14 | 50,000 | |||||||||
11/06/2019 | GPMKHA/2019-20/R/11 | 78,800 | 09/06/2019 | NOAPS/2019-20/P/5 | 25,550 | |||||||||
11/06/2019 | GPMKHA/2019-20/R/12 | 80,000 | 10/06/2019 | FFC/2019-20/P/12 | 140,000 | |||||||||
19/06/2019 | FFC/2019-20/R/3 | 50,000 | 10/06/2019 | FFC/2019-20/P/13 | 24,734 | |||||||||
21/06/2019 | NOAPS/2019-20/R/7 | 21,350 | 10/06/2019 | GPMKHA/2019-20/P/15 | 30,000 | |||||||||
21/06/2019 | NOAPS/2019-20/R/8 | 25,550 | 10/06/2019 | NOAPS/2019-20/P/6 | 21,350 | |||||||||
30/06/2019 | GPMKHA/2019-20/R/13 | 2,460 | 13/06/2019 | GPMKHA/2019-20/P/16 | 2,400 | |||||||||
13/06/2019 | GPMKHA/2019-20/P/17 | 4,600 | ||||||||||||
16/06/2019 | FFC/2019-20/P/14 | 13,464 | ||||||||||||
19/06/2019 | GPMKHA/2019-20/P/18 | 78,800 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/19 | 40,200 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/20 | 3,000 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/21 | 3,520 | ||||||||||||
23/06/2019 | GPMKHA/2019-20/P/22 | 15,000 | ||||||||||||
23/06/2019 | JPVN/2019-20/P/2 | 33,660 | ||||||||||||
23/06/2019 | JPVN/2019-20/P/3 | 5,610 | ||||||||||||
23/06/2019 | JPVN/2019-20/P/4 | 696 | ||||||||||||
30/06/2019 | FFC/2019-20/P/15 | 11,890 | ||||||||||||
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