Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | FFC/2020-21/R/2 | 7,000 | 10/02/2021 | FFC/2020-21/P/43 | 12,000 | |||||||||
24/02/2021 | GPMKHA/2020-21/R/3 | 250,000 | 10/02/2021 | FFC/2020-21/P/44 | 4,500 | |||||||||
24/02/2021 | NOAPS/2020-21/R/4 | 12,700 | 10/02/2021 | FFC/2020-21/P/45 | 7,000 | |||||||||
24/02/2021 | NOAPS/2020-21/R/5 | 16,000 | 10/02/2021 | FFC/2020-21/P/46 | 28,000 | |||||||||
24/02/2021 | NOAPS/2020-21/R/6 | 14,700 | 10/02/2021 | FFC/2020-21/P/47 | 4,220 | |||||||||
24/02/2021 | NOAPS/2020-21/R/7 | 7,000 | 10/02/2021 | FFC/2020-21/P/48 | 18,000 | |||||||||
24/02/2021 | NOAPS/2020-21/R/8 | 1,400 | 10/02/2021 | FFC/2020-21/P/49 | 17,000 | |||||||||
24/02/2021 | NOAPS/2020-21/R/9 | 1,050 | 10/02/2021 | FFC/2020-21/P/50 | 10,000 | |||||||||
24/02/2021 | OWN/2020-21/R/2 | 684 | 20/02/2021 | FFC/2020-21/P/51 | 4,000 | |||||||||
24/02/2021 | OWN/2020-21/R/3 | 181 | 20/02/2021 | FFC/2020-21/P/52 | 12,485 | |||||||||
24/02/2021 | PPMS/2020-21/R/1 | 20,000 | 20/02/2021 | FFC/2020-21/P/53 | 26,000 | |||||||||
24/02/2021 | PPMS/2020-21/R/2 | 8,000 | 24/02/2021 | GPMKHA/2020-21/P/15 | 21,450 | |||||||||
24/02/2021 | GPMKHA/2020-21/P/16 | 12,350 | ||||||||||||
24/02/2021 | GPMKHA/2020-21/P/17 | 26,700 | ||||||||||||
24/02/2021 | GPMKHA/2020-21/P/18 | 10,600 | ||||||||||||
24/02/2021 | GPMKHA/2020-21/P/19 | 3,500 | ||||||||||||
24/02/2021 | GPMKHA/2020-21/P/20 | 24,000 | ||||||||||||
24/02/2021 | NOAPS/2020-21/P/5 | 17,700 | ||||||||||||
24/02/2021 | NOAPS/2020-21/P/6 | 16,100 | ||||||||||||
24/02/2021 | PPMS/2020-21/P/1 | 16,000 | ||||||||||||
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