Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 3,325 | 01/07/2019 | FFC/2019-20/P/8 | 10,000 | 18/07/2019 | NOAPS/2019-20/C/4 | 20,000 | ||||||
10/07/2019 | NOAPS/2019-20/R/10 | 1,350 | 05/07/2019 | GPMKHA/2019-20/P/7 | 5,600 | |||||||||
10/07/2019 | NOAPS/2019-20/R/9 | 3,850 | 23/07/2019 | GPMKHA/2019-20/P/8 | 75,000 | |||||||||
12/07/2019 | NOAPS/2019-20/R/11 | 7,700 | 23/07/2019 | GPMKHA/2019-20/P/9 | 100,000 | |||||||||
22/07/2019 | GPMKHA/2019-20/R/7 | 75,000 | 31/07/2019 | NOAPS/2019-20/P/4 | 14,000 | |||||||||
22/07/2019 | GPMKHA/2019-20/R/8 | 100,000 | 31/07/2019 | NOAPS/2019-20/P/5 | 5,550 | |||||||||
|