Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | TSC/2019-20/R/2 | 200,000 | 04/07/2019 | FFC/2019-20/P/3 | 12,000 | 03/07/2019 | FFC/2019-20/C/2 | 12,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 2,500 | 17/07/2019 | FFC/2019-20/P/4 | 20,000 | 17/07/2019 | FFC/2019-20/C/4 | 100,000 | ||||||
09/07/2019 | GPMKHA/2019-20/R/10 | 20,150 | 17/07/2019 | FFC/2019-20/P/5 | 100,000 | 17/07/2019 | GPMKHA/2019-20/C/4 | 41,500 | ||||||
09/07/2019 | GPMKHA/2019-20/R/7 | 20,150 | 17/07/2019 | FFC/2019-20/P/6 | 20,000 | 24/07/2019 | NOAPS/2019-20/C/1 | 19,500 | ||||||
09/07/2019 | GPMKHA/2019-20/R/8 | 20,150 | 17/07/2019 | GPMKHA/2019-20/P/1 | 21,500 | |||||||||
09/07/2019 | GPMKHA/2019-20/R/9 | 20,150 | 17/07/2019 | GPMKHA/2019-20/P/2 | 13,000 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 104,000 | 17/07/2019 | NOAPS/2019-20/P/1 | 28,600 | |||||||||
17/07/2019 | FFC/2019-20/R/5 | 100,000 | 19/07/2019 | NOAPS/2019-20/P/2 | 41,500 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/11 | 397 | 20/07/2019 | TSC/2019-20/P/2 | 100,000 | |||||||||
26/07/2019 | NOAPS/2019-20/P/3 | 19,500 | ||||||||||||
26/07/2019 | TSC/2019-20/P/1 | 10,000 | ||||||||||||
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