Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NOAPS/2019-20/R/13 | 36,000 | 01/08/2019 | TSC/2019-20/P/1 | 28,200 | 01/08/2019 | GPMKHA/2019-20/C/4 | 28,000 | ||||||
01/08/2019 | TSC/2019-20/R/2 | 230,660 | 19/08/2019 | GPMKHA/2019-20/P/6 | 5,280 | 01/08/2019 | TSC/2019-20/C/1 | 268 | ||||||
22/08/2019 | TSC/2019-20/R/3 | 41,540 | 22/08/2019 | TSC/2019-20/P/2 | 170,000 | 01/08/2019 | TSC/2019-20/C/2 | 101,932 | ||||||
27/08/2019 | NOAPS/2019-20/R/14 | 29,050 | 24/08/2019 | FFC/2019-20/P/4 | 35,200 | 19/08/2019 | GPMKHA/2019-20/C/3 | 5,000 | ||||||
27/08/2019 | NOAPS/2019-20/R/15 | 4,200 | 24/08/2019 | FFC/2019-20/C/3 | 35,200 | |||||||||
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