Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NOAPS/2020-21/R/5 | 16,050 | 02/11/2020 | NOAPS/2020-21/P/6 | 2,100 | 02/11/2020 | GPMKHA/2020-21/C/1 | 16,000 | ||||||
02/11/2020 | OWN/2020-21/R/10 | 1,040 | 02/11/2020 | NOAPS/2020-21/P/7 | 2,400 | 02/11/2020 | NOAPS/2020-21/C/1 | 16,400 | ||||||
02/11/2020 | OWN/2020-21/R/11 | 4,925 | 02/11/2020 | NOAPS/2020-21/P/8 | 11,900 | |||||||||
02/11/2020 | OWN/2020-21/R/12 | 3,310 | 02/11/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
02/11/2020 | OWN/2020-21/R/13 | 690 | 05/11/2020 | FFC/2020-21/P/14 | 15,400 | |||||||||
02/11/2020 | OWN/2020-21/R/14 | 600 | 05/11/2020 | FFC/2020-21/P/15 | 12,300 | |||||||||
02/11/2020 | OWN/2020-21/R/15 | 3,600 | 12/11/2020 | NOAPS/2020-21/P/9 | 7,350 | |||||||||
02/11/2020 | OWN/2020-21/R/8 | 454 | 13/11/2020 | PPMS/2020-21/P/2 | 20,000 | |||||||||
02/11/2020 | OWN/2020-21/R/9 | 20 | 14/11/2020 | FFC/2020-21/P/16 | 17,000 | |||||||||
02/11/2020 | PPMS/2020-21/R/1 | 16,000 | 14/11/2020 | FFC/2020-21/P/17 | 3,980 | |||||||||
02/11/2020 | PPMS/2020-21/R/2 | 20,000 | 19/11/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
05/11/2020 | NOAPS/2020-21/R/6 | 7,350 | ||||||||||||
06/11/2020 | FFC/2020-21/R/5 | 12,300 | ||||||||||||
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