Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | NOAPS/2019-20/R/11 | 7,000 | 04/09/2019 | FFC/2019-20/P/21 | 5,540 | 03/09/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
13/09/2019 | GPMKHA/2019-20/R/13 | 200,000 | 09/09/2019 | FFC/2019-20/P/22 | 5,600 | 03/09/2019 | NOAPS/2019-20/C/3 | 51,100 | ||||||
20/09/2019 | GPMKHA/2019-20/R/14 | 10,000 | 10/09/2019 | FFC/2019-20/P/23 | 10,000 | 07/09/2019 | NOAPS/2019-20/C/4 | 7,000 | ||||||
25/09/2019 | GPMKHA/2019-20/R/15 | 676 | 10/09/2019 | FFC/2019-20/P/24 | 20,000 | 09/09/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/16 | 2,470 | 10/09/2019 | GPMKHA/2019-20/P/2 | 9,420 | 18/09/2019 | PPMS/2019-20/C/3 | 15,000 | ||||||
28/09/2019 | GPMKHA/2019-20/R/17 | 989 | 19/09/2019 | FFC/2019-20/P/25 | 6,800 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/18 | 450 | 19/09/2019 | PPMS/2019-20/P/5 | 15,000 | |||||||||
28/09/2019 | NOAPS/2019-20/P/4 | 51,100 | ||||||||||||
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