Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/3 | 1,939 | 01/07/2019 | GPMKHA/2019-20/P/4 | 5,000 | 09/07/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||||
10/07/2019 | NOAPS/2019-20/R/7 | 50,400 | 09/07/2019 | NOAPS/2019-20/P/7 | 1,400 | |||||||||
10/07/2019 | NOAPS/2019-20/R/8 | 2,800 | 11/07/2019 | NOAPS/2019-20/P/8 | 44,100 | |||||||||
12/07/2019 | NOAPS/2019-20/R/9 | 1,750 | 19/07/2019 | FFC/2019-20/P/9 | 4,524 | |||||||||
30/07/2019 | GPMKHA/2019-20/R/3 | 216,700 | 20/07/2019 | FFC/2019-20/P/10 | 3,000 | |||||||||
30/07/2019 | GPMKHA/2019-20/R/4 | 50,000 | 20/07/2019 | FFC/2019-20/P/11 | 16,780 | |||||||||
30/07/2019 | NOAPS/2019-20/R/10 | 3,150 | 22/07/2019 | FFC/2019-20/P/12 | 7,080 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 150,000 | 24/07/2019 | FFC/2019-20/P/13 | 9,984 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 50,000 | 24/07/2019 | FFC/2019-20/P/14 | 10,000 | |||||||||
30/07/2019 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/1 | 66,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/2 | 50,000 | ||||||||||||
31/07/2019 | GPMKHA/2019-20/P/3 | 150,000 | ||||||||||||
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