Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/6 | 14,000 | 01/08/2019 | FFC/2019-20/P/2 | 24,000 | 01/08/2019 | FFC/2019-20/C/1 | 24,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 4,595 | 01/08/2019 | FFC/2019-20/P/3 | 36,000 | 01/08/2019 | FFC/2019-20/C/2 | 60,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/33 | 1,050 | 01/08/2019 | FFC/2019-20/P/4 | 24,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 44,500 | ||||||
13/08/2019 | NOAPS/2019-20/R/34 | 500 | 14/08/2019 | GPMKHA/2019-20/P/1 | 24,000 | 22/08/2019 | NOAPS/2019-20/C/11 | 68,050 | ||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 18,000 | 14/08/2019 | GPMKHA/2019-20/P/2 | 12,000 | 22/08/2019 | OWN/2019-20/C/6 | 25,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/35 | 14,000 | 14/08/2019 | GPMKHA/2019-20/P/3 | 3,600 | 27/08/2019 | FFC/2019-20/C/3 | 16,500 | ||||||
16/08/2019 | NOAPS/2019-20/R/36 | 8,750 | 14/08/2019 | GPMKHA/2019-20/P/4 | 4,900 | 27/08/2019 | FFC/2019-20/C/4 | 29,700 | ||||||
16/08/2019 | NOAPS/2019-20/R/37 | 1,400 | 21/08/2019 | FFC/2019-20/P/5 | 15,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/38 | 6,650 | 22/08/2019 | GPMKHA/2019-20/P/5 | 3,984 | |||||||||
16/08/2019 | NOAPS/2019-20/R/39 | 36,050 | 23/08/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 25,000 | 23/08/2019 | OWN/2019-20/P/15 | 600 | |||||||||
23/08/2019 | OWN/2019-20/P/16 | 1,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/17 | 3,000 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/31 | 700 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/32 | 500 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/33 | 14,000 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/34 | 8,750 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/35 | 1,400 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/36 | 6,650 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/37 | 36,050 | ||||||||||||
27/08/2019 | FFC/2019-20/P/10 | 951,511.7 | ||||||||||||
27/08/2019 | FFC/2019-20/P/6 | 69,300 | ||||||||||||
27/08/2019 | FFC/2019-20/P/7 | 110,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/8 | 94,500 | ||||||||||||
27/08/2019 | FFC/2019-20/P/9 | 40.4 | ||||||||||||
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