Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | NOAPS/2019-20/R/16 | 7,500 | 02/09/2019 | NOAPS/2019-20/P/9 | 42,000 | 02/09/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
21/09/2019 | FFC/2019-20/R/4 | 50,000 | 04/09/2019 | GPMKHA/2019-20/P/2 | 9,800 | 02/09/2019 | NOAPS/2019-20/C/5 | 36,000 | ||||||
21/09/2019 | NOAPS/2019-20/R/17 | 38,150 | 04/09/2019 | GPMKHA/2019-20/P/3 | 6,000 | 17/09/2019 | FFC/2019-20/C/15 | 50,000 | ||||||
21/09/2019 | NOAPS/2019-20/R/18 | 38,150 | 04/09/2019 | GPMKHA/2019-20/P/4 | 4,000 | 17/09/2019 | FFC/2019-20/C/18 | 50,000 | ||||||
21/09/2019 | NOAPS/2019-20/R/19 | 34,200 | 17/09/2019 | FFC/2019-20/P/21 | 50,000 | 21/09/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
21/09/2019 | NOAPS/2019-20/R/20 | 34,200 | 21/09/2019 | FFC/2019-20/P/22 | 10,560 | 27/09/2019 | FFC/2019-20/C/16 | 30,000 | ||||||
25/09/2019 | NOAPS/2019-20/R/15 | 768 | 21/09/2019 | FFC/2019-20/P/23 | 5.6 | 27/09/2019 | FFC/2019-20/C/17 | 10,000 | ||||||
27/09/2019 | FFC/2019-20/P/24 | 5.6 | ||||||||||||
27/09/2019 | FFC/2019-20/P/25 | 30,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/26 | 5.6 | ||||||||||||
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