Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 2,758 | 04/08/2019 | FFC/2019-20/P/18 | 30,000 | 03/08/2019 | FFC/2019-20/C/7 | 100,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/38 | 1,050 | 04/08/2019 | FFC/2019-20/P/19 | 35,000 | 23/08/2019 | GPMKHA/2019-20/C/2 | 15,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/39 | 350 | 05/08/2019 | FFC/2019-20/P/22 | 25,000 | 23/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/40 | 11,550 | 08/08/2019 | FFC/2019-20/P/20 | 35,000 | 24/08/2019 | NOAPS/2019-20/C/5 | 71,400 | ||||||
23/08/2019 | NOAPS/2019-20/R/41 | 9,100 | 24/08/2019 | OWN/2019-20/P/10 | 30,000 | 25/08/2019 | GPMKHA/2019-20/C/4 | 11,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/42 | 2,450 | 24/08/2019 | OWN/2019-20/P/11 | 100,000 | 26/08/2019 | GPMKHA/2019-20/C/3 | 12,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/43 | 3,850 | 26/08/2019 | GPMKHA/2019-20/P/10 | 12,000 | 26/08/2019 | OWN/2019-20/C/4 | 50,000 | ||||||
23/08/2019 | NOAPS/2019-20/R/44 | 41,650 | 26/08/2019 | OWN/2019-20/P/12 | 57,000 | 27/08/2019 | OWN/2019-20/C/5 | 50,000 | ||||||
23/08/2019 | OWN/2019-20/R/8 | 260,000 | 28/08/2019 | GPMKHA/2019-20/P/11 | 6,000 | 28/08/2019 | OWN/2019-20/C/6 | 28,000 | ||||||
24/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 28/08/2019 | NOAPS/2019-20/P/29 | 41,300 | 28/08/2019 | OWN/2019-20/C/7 | 80,000 | ||||||
24/08/2019 | GPMKHA/2019-20/R/9 | 12,000 | 28/08/2019 | NOAPS/2019-20/P/30 | 3,500 | |||||||||
26/08/2019 | OWN/2019-20/R/9 | 20,000 | 28/08/2019 | NOAPS/2019-20/P/31 | 2,450 | |||||||||
28/08/2019 | NOAPS/2019-20/P/32 | 9,100 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/33 | 11,550 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/12 | 6,400 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/13 | 1,327 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/14 | 190 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/15 | 3,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/16 | 800 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/17 | 4,500 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/18 | 4,700 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/34 | 1,050 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/35 | 1,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/13 | 8,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/14 | 80,000 | ||||||||||||
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