Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | NOAPS/2019-20/R/19 | 331 | 02/09/2019 | GPMKHA/2019-20/P/3 | 10,000 | 02/09/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
04/09/2019 | GPMKHA/2019-20/P/4 | 6,000 | 04/09/2019 | GPMKHA/2019-20/C/3 | 10,000 | |||||||||
04/09/2019 | GPMKHA/2019-20/P/5 | 4,000 | 17/09/2019 | FFC/2019-20/C/10 | 12,000 | |||||||||
17/09/2019 | FFC/2019-20/P/12 | 50,000 | 17/09/2019 | FFC/2019-20/C/8 | 10,000 | |||||||||
17/09/2019 | FFC/2019-20/P/14 | 12,000 | 17/09/2019 | FFC/2019-20/C/9 | 50,000 | |||||||||
17/09/2019 | FFC/2019-20/P/25 | 2,392 | 27/09/2019 | FFC/2019-20/C/11 | 10,000 | |||||||||
17/09/2019 | FFC/2019-20/P/27 | 5.6 | 27/09/2019 | FFC/2019-20/C/12 | 46,000 | |||||||||
17/09/2019 | FFC/2019-20/P/28 | 5.6 | ||||||||||||
27/09/2019 | FFC/2019-20/P/15 | 10,510 | ||||||||||||
27/09/2019 | FFC/2019-20/P/16 | 46,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/29 | 5.6 | ||||||||||||
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