Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | GPMKHA/2019-20/R/3 | 26,400 | 07/06/2019 | FFC/2019-20/P/6 | 30,000 | 01/06/2019 | FFC/2019-20/C/2 | 499,247.85 | ||||||
08/06/2019 | GPMKHA/2019-20/R/2 | 595 | 07/06/2019 | FFC/2019-20/P/7 | 5,000 | 06/06/2019 | FFC/2019-20/C/3 | 30,000 | ||||||
14/06/2019 | NOAPS/2019-20/R/9 | 30,100 | 07/06/2019 | NOAPS/2019-20/P/4 | 11,200 | 06/06/2019 | NOAPS/2019-20/C/3 | 41,300 | ||||||
29/06/2019 | NOAPS/2019-20/R/10 | 20,650 | 14/06/2019 | FFC/2019-20/P/10 | 50,000 | 14/06/2019 | FFC/2019-20/C/4 | 74,000 | ||||||
14/06/2019 | FFC/2019-20/P/8 | 100,000 | 20/06/2019 | GPMKHA/2019-20/C/1 | 26,400 | |||||||||
14/06/2019 | FFC/2019-20/P/9 | 49,500 | ||||||||||||
14/06/2019 | NOAPS/2019-20/P/5 | 30,100 | ||||||||||||
15/06/2019 | FFC/2019-20/P/11 | 70,000 | ||||||||||||
18/06/2019 | NOAPS/2019-20/P/6 | 7,000 | ||||||||||||
21/06/2019 | GPMKHA/2019-20/P/1 | 26,400 | ||||||||||||
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