Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | GPMKHA/2019-20/R/6 | 14,000 | 02/08/2019 | FFC/2019-20/P/10 | 40,000 | 01/08/2019 | FFC/2019-20/C/1 | 26,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 2,882 | 02/08/2019 | FFC/2019-20/P/11 | 39,210 | 02/08/2019 | FFC/2019-20/C/2 | 73,000 | ||||||
09/08/2019 | GPMKHA/2019-20/R/7 | 7,200 | 02/08/2019 | FFC/2019-20/P/12 | 8,000 | 31/08/2019 | FFC/2019-20/C/3 | 160,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/22 | 12,250 | 02/08/2019 | FFC/2019-20/P/8 | 15,216 | 31/08/2019 | GPMKHA/2019-20/C/1 | 14,400 | ||||||
16/08/2019 | NOAPS/2019-20/R/23 | 700 | 02/08/2019 | FFC/2019-20/P/9 | 6,024 | 31/08/2019 | NOAPS/2019-20/C/4 | 31,500 | ||||||
16/08/2019 | NOAPS/2019-20/R/24 | 350 | 02/08/2019 | NOAPS/2019-20/P/20 | 12,250 | 31/08/2019 | OWN/2019-20/C/4 | 74,720 | ||||||
16/08/2019 | NOAPS/2019-20/R/25 | 5,600 | 31/08/2019 | NOAPS/2019-20/P/21 | 700 | |||||||||
16/08/2019 | NOAPS/2019-20/R/26 | 12,600 | 31/08/2019 | NOAPS/2019-20/P/22 | 350 | |||||||||
17/08/2019 | OWN/2019-20/R/10 | 260,000 | 31/08/2019 | NOAPS/2019-20/P/23 | 5,600 | |||||||||
31/08/2019 | NOAPS/2019-20/P/24 | 12,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/10 | 74,720 | ||||||||||||
|