Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/10 | 19,250 | 03/07/2019 | FFC/2019-20/P/9 | 39,700 | |||||||||
01/07/2019 | NOAPS/2019-20/R/11 | 19,250 | 03/07/2019 | GPMKHA/2019-20/P/11 | 17.7 | |||||||||
01/07/2019 | NOAPS/2019-20/R/9 | 19,250 | 04/07/2019 | NOAPS/2019-20/P/3 | 75,250 | |||||||||
12/07/2019 | GPMKHA/2019-20/R/12 | 13,000 | 08/07/2019 | FFC/2019-20/P/10 | 37,000 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/7 | 125,000 | 09/07/2019 | FFC/2019-20/P/11 | 8,550 | |||||||||
19/07/2019 | GPMKHA/2019-20/R/8 | 200,000 | 09/07/2019 | FFC/2019-20/P/12 | 8,100 | |||||||||
24/07/2019 | GPMKHA/2019-20/R/9 | 175,000 | 12/07/2019 | FFC/2019-20/P/13 | 9,000 | |||||||||
12/07/2019 | GPMKHA/2019-20/P/12 | 10,000 | ||||||||||||
12/07/2019 | GPMKHA/2019-20/P/13 | 10,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/14 | 26,850 | ||||||||||||
18/07/2019 | GPMKHA/2019-20/P/14 | 10,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/15 | 4,200 | ||||||||||||
20/07/2019 | FFC/2019-20/P/16 | 5,200 | ||||||||||||
20/07/2019 | GPMKHA/2019-20/P/15 | 125,000 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/16 | 200,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/18 | 10,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
29/07/2019 | GPMKHA/2019-20/P/17 | 175,000 | ||||||||||||
|