Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/2 | 234 | 03/07/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
01/07/2019 | GPMKHA/2019-20/R/3 | 2,500 | 05/07/2019 | NOAPS/2019-20/P/4 | 31,700 | |||||||||
01/07/2019 | GPMKHA/2019-20/R/4 | 240 | 09/07/2019 | FFC/2019-20/P/12 | 40,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/10 | 19,250 | 15/07/2019 | FFC/2019-20/P/13 | 2,200 | |||||||||
01/07/2019 | NOAPS/2019-20/R/9 | 8,400 | 16/07/2019 | FFC/2019-20/P/14 | 20,000 | |||||||||
01/07/2019 | OWN/2019-20/R/1 | 27 | 16/07/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
01/07/2019 | OWN/2019-20/R/2 | 150,000 | 16/07/2019 | OWN/2019-20/P/2 | 100,000 | |||||||||
01/07/2019 | OWN/2019-20/R/3 | 27 | 16/07/2019 | OWN/2019-20/P/3 | 59 | |||||||||
01/07/2019 | OWN/2019-20/R/4 | 150,000 | 16/07/2019 | OWN/2019-20/P/4 | 150,000 | |||||||||
01/07/2019 | OWN/2019-20/R/5 | 113 | 16/07/2019 | OWN/2019-20/P/5 | 100,000 | |||||||||
01/07/2019 | OWN/2019-20/R/6 | 100,000 | 25/07/2019 | FFC/2019-20/P/15 | 15,000 | |||||||||
01/07/2019 | OWN/2019-20/R/7 | 47 | 30/07/2019 | GPMKHA/2019-20/P/3 | 10 | |||||||||
19/07/2019 | NOAPS/2019-20/R/11 | 2,550 | ||||||||||||
|