Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/3 | 2,009 | 14/08/2019 | FFC/2019-20/P/20 | 9,000 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/10 | 156,000 | 14/08/2019 | NOAPS/2019-20/P/5 | 14,000 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/6 | 156,000 | 19/08/2019 | GPMKHA/2019-20/P/9 | 2,700 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/7 | 156,000 | 21/08/2019 | FFC/2019-20/P/22 | 9,000 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/8 | 156,000 | 21/08/2019 | FFC/2019-20/P/23 | 9,250 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/9 | 156,000 | 21/08/2019 | GPMKHA/2019-20/P/10 | 49,554 | |||||||||
12/08/2019 | NOAPS/2019-20/R/9 | 581 | 21/08/2019 | GPMKHA/2019-20/P/11 | 49,954 | |||||||||
21/08/2019 | GPMKHA/2019-20/P/12 | 49,954 | ||||||||||||
21/08/2019 | GPMKHA/2019-20/P/13 | 49,092 | ||||||||||||
21/08/2019 | GPMKHA/2019-20/P/14 | 50,430 | ||||||||||||
22/08/2019 | FFC/2019-20/P/21 | 5,000 | ||||||||||||
22/08/2019 | GPMKHA/2019-20/P/15 | 177 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/16 | 87,000 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/17 | 92,800 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/18 | 91,350 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/19 | 92,800 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/20 | 89,900 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/21 | 12,770 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/22 | 17,008 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/23 | 14,696 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/24 | 19,446 | ||||||||||||
23/08/2019 | GPMKHA/2019-20/P/25 | 13,246 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/6 | 16,800 | ||||||||||||
30/08/2019 | FFC/2019-20/P/24 | 18,000 | ||||||||||||
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