Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/5 | 2,100 | 01/06/2019 | FFC/2019-20/P/2 | 49,000 | 30/06/2019 | FFC/2019-20/C/3 | 15,763 | ||||||
01/06/2019 | NOAPS/2019-20/R/6 | 41,300 | 03/06/2019 | FFC/2019-20/P/3 | 49,000 | |||||||||
01/06/2019 | NOAPS/2019-20/R/7 | 14,700 | 03/06/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
10/06/2019 | GPMKHA/2019-20/R/18 | 100 | 03/06/2019 | FFC/2019-20/P/5 | 33,000 | |||||||||
11/06/2019 | GPMKHA/2019-20/R/19 | 100 | 03/06/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
12/06/2019 | GPMKHA/2019-20/R/21 | 63,000 | 07/06/2019 | FFC/2019-20/P/7 | 77,500 | |||||||||
13/06/2019 | GPMKHA/2019-20/R/20 | 100 | 14/06/2019 | GPMKHA/2019-20/P/4 | 4,040 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/22 | 59,000 | 18/06/2019 | FFC/2019-20/P/8 | 49,000 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/23 | 600 | 19/06/2019 | GPMKHA/2019-20/P/8 | 49,000 | |||||||||
20/06/2019 | GPMKHA/2019-20/R/28 | 59,000 | 20/06/2019 | GPMKHA/2019-20/P/5 | 18,900 | |||||||||
21/06/2019 | GPMKHA/2019-20/R/24 | 600 | 25/06/2019 | NOAPS/2019-20/P/2 | 114,100 | |||||||||
21/06/2019 | NOAPS/2019-20/R/8 | 41,300 | 30/06/2019 | GPMKHA/2019-20/P/6 | 29,200 | |||||||||
21/06/2019 | NOAPS/2019-20/R/9 | 14,700 | 30/06/2019 | GPMKHA/2019-20/P/7 | 11.8 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/25 | 600 | ||||||||||||
22/06/2019 | GPMKHA/2019-20/R/26 | 100 | ||||||||||||
25/06/2019 | GPMKHA/2019-20/R/27 | 18,000 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 834,481.2 | ||||||||||||
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