Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 70,000 | 01/11/2020 | FFC/2020-21/P/4 | 70,000 | 06/11/2020 | NOAPS/2020-21/C/1 | 48,450 | ||||||
03/11/2020 | NOAPS/2020-21/R/1 | 48,450 | 07/11/2020 | NOAPS/2020-21/P/1 | 48,450 | 09/11/2020 | NOAPS/2020-21/C/2 | 36,000 | ||||||
05/11/2020 | NOAPS/2020-21/R/2 | 36,550 | 10/11/2020 | NOAPS/2020-21/P/2 | 36,000 | |||||||||
16/11/2020 | GPMKHA/2020-21/R/1 | 149,968 | 18/11/2020 | GPMKHA/2020-21/P/1 | 145,000 | |||||||||
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