Voucher Wise Summary Report
Opening Balance | 2,879,116.37 | |||||||||||||
15/04/2020 | GPMKHA/2020-21/R/1 | 25,000 | 16/04/2020 | FFC/2020-21/P/1 | 141,870 | 17/04/2020 | NOAPS/2020-21/C/1 | 14,700 | ||||||
15/04/2020 | NOAPS/2020-21/R/1 | 8,050 | 16/04/2020 | FFC/2020-21/P/2 | 111,329 | 21/04/2020 | NOAPS/2020-21/C/2 | 48,300 | ||||||
15/04/2020 | NOAPS/2020-21/R/2 | 24 | 16/04/2020 | FFC/2020-21/P/3 | 11,000 | |||||||||
17/04/2020 | NOAPS/2020-21/R/3 | 48,300 | 16/04/2020 | FFC/2020-21/P/4 | 31,200 | |||||||||
21/04/2020 | GPMKHA/2020-21/R/2 | 225,218 | 16/04/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
16/04/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 9,600 | ||||||||||||
17/04/2020 | NOAPS/2020-21/P/2 | 48,300 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 40,270 | ||||||||||||
21/04/2020 | NOAPS/2020-21/P/1 | 14,700 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 53,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 14,130 | ||||||||||||
23/04/2020 | FFC/2020-21/P/12 | 7,800 | ||||||||||||
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