Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/6 | 1,400 | 03/06/2019 | FFC/2019-20/P/4 | 110,000 | 03/06/2019 | FFC/2019-20/C/4 | 110,000 | ||||||
14/06/2019 | NOAPS/2019-20/R/7 | 1,400 | 06/06/2019 | FFC/2019-20/P/5 | 50,000 | 06/06/2019 | FFC/2019-20/C/5 | 50,000 | ||||||
18/06/2019 | NOAPS/2019-20/R/11 | 50 | 07/06/2019 | FFC/2019-20/P/6 | 20,000 | 07/06/2019 | FFC/2019-20/C/6 | 20,000 | ||||||
22/06/2019 | GPMKHA/2019-20/R/1 | 11 | 18/06/2019 | FFC/2019-20/P/7 | 50 | 17/06/2019 | FFC/2019-20/C/7 | 100,000 | ||||||
25/06/2019 | GPMKHA/2019-20/R/2 | 511 | 18/06/2019 | NOAPS/2019-20/P/5 | 3,150 | 17/06/2019 | NOAPS/2019-20/C/3 | 2,800 | ||||||
26/06/2019 | NOAPS/2019-20/R/8 | 2,100 | 23/06/2019 | NOAPS/2019-20/C/4 | 11.8 | |||||||||
26/06/2019 | NOAPS/2019-20/R/9 | 41,300 | 30/06/2019 | GPMKHA/2019-20/C/3 | 16 | |||||||||
29/06/2019 | MLALADS/2019-20/R/1 | 50,000 | ||||||||||||
29/06/2019 | MLALADS/2019-20/R/2 | 120,000 | ||||||||||||
29/06/2019 | NOAPS/2019-20/R/10 | 350 | ||||||||||||
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