Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | GPMKHA/2019-20/R/6 | 1,525 | 02/08/2019 | FFC/2019-20/P/15 | 10,000 | 02/08/2019 | GPMKHA/2019-20/C/2 | 25,000 | ||||||
04/08/2019 | GPMKHA/2019-20/R/7 | 61 | 02/08/2019 | FFC/2019-20/P/16 | 7,000 | 10/08/2019 | GPMKHA/2019-20/C/3 | 5,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/5 | 12,600 | 06/08/2019 | FFC/2019-20/P/17 | 5,000 | 14/08/2019 | GPMKHA/2019-20/C/4 | 10,000 | ||||||
26/08/2019 | NOAPS/2019-20/R/6 | 45,100 | 06/08/2019 | FFC/2019-20/P/18 | 22,200 | 29/08/2019 | GPMKHA/2019-20/C/5 | 13,580 | ||||||
27/08/2019 | NOAPS/2019-20/R/7 | 1,400 | 06/08/2019 | FFC/2019-20/P/19 | 33,800 | |||||||||
10/08/2019 | FFC/2019-20/P/20 | 15,000 | ||||||||||||
10/08/2019 | FFC/2019-20/P/21 | 7,000 | ||||||||||||
10/08/2019 | GPMKHA/2019-20/P/16 | 10,000 | ||||||||||||
14/08/2019 | GPMKHA/2019-20/P/17 | 10,000 | ||||||||||||
17/08/2019 | GPMKHA/2019-20/P/18 | 10,000 | ||||||||||||
17/08/2019 | GPMKHA/2019-20/P/19 | 3,610 | ||||||||||||
17/08/2019 | GPMKHA/2019-20/P/20 | 1,260 | ||||||||||||
17/08/2019 | GPMKHA/2019-20/P/21 | 5,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/23 | 3,200 | ||||||||||||
23/08/2019 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/26 | 6,336 | ||||||||||||
30/08/2019 | FFC/2019-20/P/27 | 1,500 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/22 | 6,000 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/4 | 700 | ||||||||||||
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