Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/6 | 14,000 | 20/08/2019 | FFC/2019-20/P/10 | 9,280 | 19/08/2019 | FFC/2019-20/C/2 | 50,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 5,736 | 20/08/2019 | FFC/2019-20/P/8 | 25,720 | 19/08/2019 | GPMKHA/2019-20/C/2 | 16,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/23 | 700 | 20/08/2019 | FFC/2019-20/P/9 | 15,000 | 19/08/2019 | NOAPS/2019-20/C/6 | 10,850 | ||||||
13/08/2019 | NOAPS/2019-20/R/24 | 4,900 | 20/08/2019 | GPMKHA/2019-20/P/4 | 14,000 | 26/08/2019 | FFC/2019-20/C/3 | 40,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 6,000 | 20/08/2019 | GPMKHA/2019-20/P/5 | 2,000 | 28/08/2019 | NOAPS/2019-20/C/5 | 42,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 9,000 | 20/08/2019 | NOAPS/2019-20/P/24 | 4,900 | |||||||||
16/08/2019 | NOAPS/2019-20/R/25 | 5,950 | 20/08/2019 | NOAPS/2019-20/P/25 | 5,950 | |||||||||
16/08/2019 | NOAPS/2019-20/R/26 | 2,100 | 20/08/2019 | NOAPS/2019-20/P/30 | 700 | |||||||||
16/08/2019 | NOAPS/2019-20/R/27 | 6,300 | 27/08/2019 | FFC/2019-20/P/4 | 115,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/28 | 32,900 | 27/08/2019 | GPMKHA/2019-20/P/3 | 7,968 | |||||||||
29/08/2019 | NOAPS/2019-20/P/26 | 32,200 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/27 | 6,300 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/28 | 2,100 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/29 | 1,400 | ||||||||||||
31/08/2019 | FFC/2019-20/P/11 | 39,520 | ||||||||||||
31/08/2019 | FFC/2019-20/P/12 | 480 | ||||||||||||
31/08/2019 | FFC/2019-20/P/5 | 45,000 | ||||||||||||
|