Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 5,514 | 14/08/2019 | FFC/2019-20/P/5 | 28,200 | 07/08/2019 | GPMKHA/2019-20/C/2 | 41,200 | ||||||
13/08/2019 | NOAPS/2019-20/R/10 | 350 | 14/08/2019 | GPMKHA/2019-20/P/5 | 31,200 | 19/08/2019 | NOAPS/2019-20/C/6 | 19,600 | ||||||
13/08/2019 | NOAPS/2019-20/R/9 | 5,514 | 14/08/2019 | GPMKHA/2019-20/P/6 | 9,600 | 19/08/2019 | NOAPS/2019-20/C/7 | 1,750 | ||||||
13/08/2019 | NWPS/2019-20/R/11 | 350 | 14/08/2019 | OWN/2019-20/P/8 | 3,520 | 19/08/2019 | NWPS/2019-20/C/6 | 7,350 | ||||||
13/08/2019 | NWPS/2019-20/R/12 | 700 | 21/08/2019 | NOAPS/2019-20/P/6 | 19,600 | 19/08/2019 | SSP/2019-20/C/5 | 3,850 | ||||||
13/08/2019 | SSP/2019-20/R/5 | 3,850 | 21/08/2019 | NOAPS/2019-20/P/7 | 1,750 | 19/08/2019 | SSY/2019-20/C/5 | 4,550 | ||||||
13/08/2019 | SSY/2019-20/R/5 | 4,550 | 21/08/2019 | NWPS/2019-20/P/9 | 7,350 | 26/08/2019 | GPMKHA/2019-20/C/3 | 15,600 | ||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 6,000 | 21/08/2019 | SSP/2019-20/P/5 | 3,850 | |||||||||
16/08/2019 | NOAPS/2019-20/R/11 | 19,950 | 21/08/2019 | SSY/2019-20/P/5 | 4,550 | |||||||||
16/08/2019 | NWPS/2019-20/R/13 | 6,650 | 28/08/2019 | FFC/2019-20/P/6 | 120,000 | |||||||||
29/08/2019 | FFC/2019-20/P/7 | 30,456 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/7 | 15,600 | ||||||||||||
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