Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/5 | 36,000 | 01/08/2019 | FFC/2019-20/P/32 | 13,760 | 01/08/2019 | FFC/2019-20/C/2 | 20,029 | ||||||
05/08/2019 | NOAPS/2019-20/R/10 | 8,050 | 02/08/2019 | FFC/2019-20/P/23 | 32,070 | 21/08/2019 | FFC/2019-20/C/3 | 19,000 | ||||||
05/08/2019 | NOAPS/2019-20/R/11 | 38,150 | 05/08/2019 | FFC/2019-20/P/24 | 34,800 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/6 | 1,989 | 05/08/2019 | FFC/2019-20/P/25 | 10,600 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/7 | 72 | 15/08/2019 | FFC/2019-20/P/26 | 13,000 | |||||||||
21/08/2019 | FFC/2019-20/R/7 | 2,132 | 15/08/2019 | GPMKHA/2019-20/P/15 | 4,000 | |||||||||
21/08/2019 | FFC/2019-20/R/8 | 600 | 16/08/2019 | FFC/2019-20/P/27 | 815 | |||||||||
16/08/2019 | FFC/2019-20/P/28 | 23,400 | ||||||||||||
16/08/2019 | FFC/2019-20/P/29 | 49,500 | ||||||||||||
16/08/2019 | FFC/2019-20/P/30 | 10,600 | ||||||||||||
16/08/2019 | FFC/2019-20/P/31 | 5,240 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/16 | 10,000 | ||||||||||||
16/08/2019 | NOAPS/2019-20/P/5 | 48,100 | ||||||||||||
21/08/2019 | FFC/2019-20/P/33 | 13,090 | ||||||||||||
21/08/2019 | FFC/2019-20/P/34 | 8,384 | ||||||||||||
23/08/2019 | FFC/2019-20/P/35 | 258 | ||||||||||||
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