Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/4 | 36,000 | 06/08/2019 | FFC/2019-20/P/11 | 58,000 | 09/08/2019 | FFC/2019-20/C/2 | 1,116,328.85 | ||||||
05/08/2019 | NOAPS/2019-20/R/5 | 54,600 | 06/08/2019 | GPMKHA/2019-20/P/23 | 100,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/5 | 4,813 | 09/08/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
09/08/2019 | OWN/2019-20/R/2 | 49,550 | 09/08/2019 | FFC/2019-20/P/12 | 26,000 | |||||||||
21/08/2019 | MLALADS/2019-20/R/1 | 312,000 | 09/08/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
21/08/2019 | MLALADS/2019-20/R/2 | 445 | 09/08/2019 | FFC/2019-20/P/14 | 123,000 | |||||||||
22/08/2019 | GPMKHA/2019-20/R/6 | 123,000 | 09/08/2019 | FFC/2019-20/P/15 | 956,269.4 | |||||||||
23/08/2019 | GPMKHA/2019-20/R/7 | 2,359 | 09/08/2019 | NOAPS/2019-20/P/6 | 53,900 | |||||||||
19/08/2019 | NOAPS/2019-20/P/7 | 54,600 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/24 | 8,143 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/25 | 17.7 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/26 | 36,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/27 | 8,448 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/29 | 440 | ||||||||||||
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