Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | GPMKHA/2019-20/R/3 | 12,000 | 02/07/2019 | FFC/2019-20/P/8 | 10,000 | 18/07/2019 | GPMKHA/2019-20/C/2 | 32,400 | ||||||
06/07/2019 | NOAPS/2019-20/R/7 | 29,050 | 19/07/2019 | FFC/2019-20/P/9 | 11,670 | 18/07/2019 | NOAPS/2019-20/C/4 | 29,050 | ||||||
06/07/2019 | NWPS/2019-20/R/8 | 1,750 | 19/07/2019 | GPMKHA/2019-20/P/3 | 32,400 | 18/07/2019 | NWPS/2019-20/C/6 | 15,050 | ||||||
06/07/2019 | NWPS/2019-20/R/9 | 13,300 | 19/07/2019 | NOAPS/2019-20/P/4 | 29,050 | 18/07/2019 | SSP/2019-20/C/4 | 7,350 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 5,600 | 19/07/2019 | NWPS/2019-20/P/6 | 13,300 | 18/07/2019 | SSY/2019-20/C/4 | 5,600 | ||||||
06/07/2019 | SSP/2019-20/R/6 | 7,350 | 19/07/2019 | NWPS/2019-20/P/7 | 1,750 | 19/07/2019 | FFC/2019-20/C/3 | 7,200 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 5,600 | 19/07/2019 | SSP/2019-20/P/4 | 7,350 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 20,400 | 19/07/2019 | SSY/2019-20/P/4 | 5,600 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/5 | 14,000 | 20/07/2019 | FFC/2019-20/P/10 | 7,200 | |||||||||
31/07/2019 | GPMKHA/2019-20/R/6 | 7,500 | 24/07/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
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