Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/3 | 2,000 | 01/06/2019 | GPMKHA/2019-20/P/2 | 60 | 03/06/2019 | NOAPS/2019-20/C/3 | 11,400 | ||||||
06/06/2019 | NOAPS/2019-20/R/5 | 9,100 | 03/06/2019 | GPMKHA/2019-20/P/3 | 5,000 | 13/06/2019 | NOAPS/2019-20/C/4 | 8,400 | ||||||
06/06/2019 | NOAPS/2019-20/R/6 | 20,650 | 03/06/2019 | NOAPS/2019-20/P/7 | 8,400 | 24/06/2019 | FFC/2019-20/C/10 | 10,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/7 | 1,350 | 03/06/2019 | NOAPS/2019-20/P/8 | 3,000 | 24/06/2019 | FFC/2019-20/C/11 | 10,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/8 | 2,000 | 13/06/2019 | NOAPS/2019-20/P/9 | 8,400 | 24/06/2019 | FFC/2019-20/C/8 | 10,000 | ||||||
13/06/2019 | GPMKHA/2019-20/R/4 | 12,000 | 14/06/2019 | NOAPS/2019-20/P/10 | 18,900 | 24/06/2019 | FFC/2019-20/C/9 | 10,000 | ||||||
22/06/2019 | GPMKHA/2019-20/R/5 | 124 | 22/06/2019 | FFC/2019-20/P/29 | 44 | 25/06/2019 | FFC/2019-20/C/12 | 10,000 | ||||||
22/06/2019 | GPMKHA/2019-20/R/6 | 44 | 24/06/2019 | FFC/2019-20/P/14 | 20,700 | 25/06/2019 | FFC/2019-20/C/13 | 10,000 | ||||||
22/06/2019 | NOAPS/2019-20/R/9 | 997 | 24/06/2019 | FFC/2019-20/P/15 | 15,000 | 26/06/2019 | FFC/2019-20/C/14 | 10,000 | ||||||
24/06/2019 | FFC/2019-20/P/16 | 5,000 | 26/06/2019 | FFC/2019-20/C/16 | 5,000 | |||||||||
26/06/2019 | FFC/2019-20/P/17 | 3,000 | 27/06/2019 | FFC/2019-20/C/15 | 10,000 | |||||||||
26/06/2019 | FFC/2019-20/P/18 | 3,000 | 27/06/2019 | FFC/2019-20/C/17 | 10,000 | |||||||||
26/06/2019 | FFC/2019-20/P/19 | 4,000 | 27/06/2019 | FFC/2019-20/C/18 | 8,000 | |||||||||
26/06/2019 | FFC/2019-20/P/20 | 5,100 | ||||||||||||
27/06/2019 | FFC/2019-20/P/21 | 7,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/22 | 3,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/23 | 16,480 | ||||||||||||
27/06/2019 | FFC/2019-20/P/24 | 15,410 | ||||||||||||
27/06/2019 | FFC/2019-20/P/25 | 1,470 | ||||||||||||
27/06/2019 | FFC/2019-20/P/26 | 2,290 | ||||||||||||
27/06/2019 | FFC/2019-20/P/27 | 2,220 | ||||||||||||
29/06/2019 | FFC/2019-20/P/28 | 1,264 | ||||||||||||
29/06/2019 | GPMKHA/2019-20/P/4 | 1,500 | ||||||||||||
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