Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | NOAPS/2019-20/R/26 | 1,400 | 16/08/2019 | FFC/2019-20/P/10 | 11,150 | 14/08/2019 | FFC/2019-20/C/8 | 4,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/27 | 500 | 16/08/2019 | FFC/2019-20/P/9 | 4,000 | 14/08/2019 | GPMKHA/2019-20/C/3 | 17,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/28 | 350 | 28/08/2019 | GPMKHA/2019-20/P/4 | 17,000 | 16/08/2019 | FFC/2019-20/C/9 | 11,150 | ||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 6,000 | 28/08/2019 | GPMKHA/2019-20/P/6 | 130,000 | 16/08/2019 | GPMKHA/2019-20/C/5 | 130,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 130,000 | 28/08/2019 | NOAPS/2019-20/P/20 | 1,400 | 27/08/2019 | NOAPS/2019-20/C/19 | 1,400 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 9,000 | 28/08/2019 | NOAPS/2019-20/P/21 | 500 | 27/08/2019 | NOAPS/2019-20/C/20 | 500 | ||||||
16/08/2019 | NOAPS/2019-20/R/29 | 8,400 | 28/08/2019 | NOAPS/2019-20/P/22 | 350 | 27/08/2019 | NOAPS/2019-20/C/21 | 350 | ||||||
16/08/2019 | NOAPS/2019-20/R/30 | 7,000 | 28/08/2019 | NOAPS/2019-20/P/23 | 8,400 | 27/08/2019 | NOAPS/2019-20/C/22 | 8,400 | ||||||
16/08/2019 | NOAPS/2019-20/R/31 | 350 | 28/08/2019 | NOAPS/2019-20/P/24 | 7,000 | 27/08/2019 | NOAPS/2019-20/C/23 | 7,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/32 | 4,550 | 28/08/2019 | NOAPS/2019-20/P/25 | 350 | 27/08/2019 | NOAPS/2019-20/C/24 | 350 | ||||||
16/08/2019 | NOAPS/2019-20/R/33 | 16,450 | 28/08/2019 | NOAPS/2019-20/P/26 | 4,550 | 27/08/2019 | NOAPS/2019-20/C/25 | 4,550 | ||||||
28/08/2019 | NOAPS/2019-20/P/27 | 16,450 | 27/08/2019 | NOAPS/2019-20/C/26 | 16,450 | |||||||||
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