Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/6 | 14,000 | 06/08/2019 | FFC/2019-20/P/13 | 50,000 | 06/08/2019 | FFC/2019-20/C/4 | 50,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 10,385.28 | 09/08/2019 | FFC/2019-20/P/14 | 10,000 | 21/08/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||||
09/08/2019 | OWN/2019-20/R/7 | 2,242 | 16/08/2019 | GPMKHA/2019-20/P/2 | 4,984 | 22/08/2019 | FFC/2019-20/C/6 | 40,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/29 | 5,950 | 17/08/2019 | OWN/2019-20/P/17 | 119,331 | |||||||||
13/08/2019 | NOAPS/2019-20/R/30 | 1,000 | 21/08/2019 | GPMKHA/2019-20/P/3 | 36,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 6,000 | 22/08/2019 | FFC/2019-20/P/16 | 40,004 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 12,000 | 27/08/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/31 | 26,250 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/32 | 10,500 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/33 | 350 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/34 | 7,350 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/35 | 40,250 | ||||||||||||
23/08/2019 | OWN/2019-20/R/8 | 17,731 | ||||||||||||
27/08/2019 | OWN/2019-20/R/9 | 13,150 | ||||||||||||
29/08/2019 | OWN/2019-20/R/10 | 104,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/11 | 104,000 | ||||||||||||
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