Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | GPMKHA/2020-21/R/5 | 1,252 | 01/07/2020 | GPMKHA/2020-21/P/7 | 28,000 | 01/07/2020 | GPMKHA/2020-21/C/1 | 28,000 | ||||||
01/07/2020 | NOAPS/2020-21/R/8 | 3,500 | 01/07/2020 | NOAPS/2020-21/P/2 | 72 | 10/07/2020 | GPMKHA/2020-21/C/2 | 120,000 | ||||||
01/07/2020 | NOAPS/2020-21/R/9 | 18 | 10/07/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
01/07/2020 | TSC/2020-21/R/1 | 165,600 | 10/07/2020 | FFC/2020-21/P/2 | 69,810 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 1,275,284 | 10/07/2020 | GPMKHA/2020-21/P/9 | 120,000 | |||||||||
10/07/2020 | GPMKHA/2020-21/R/6 | 200,000 | 20/07/2020 | FFC/2020-21/P/10 | 2,100 | |||||||||
17/07/2020 | NOAPS/2020-21/R/10 | 27,650 | 20/07/2020 | FFC/2020-21/P/11 | 7,700 | |||||||||
17/07/2020 | NOAPS/2020-21/R/11 | 6,650 | 20/07/2020 | FFC/2020-21/P/12 | 3,750 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 13,200 | 20/07/2020 | FFC/2020-21/P/13 | 65,848 | |||||||||
20/07/2020 | FFC/2020-21/P/14 | 56,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/15 | 16,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 1,536 | ||||||||||||
20/07/2020 | FFC/2020-21/P/17 | 8,050 | ||||||||||||
20/07/2020 | FFC/2020-21/P/18 | 11,300 | ||||||||||||
20/07/2020 | FFC/2020-21/P/19 | 16,150 | ||||||||||||
20/07/2020 | FFC/2020-21/P/20 | 11,540 | ||||||||||||
20/07/2020 | FFC/2020-21/P/21 | 4,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/3 | 4,760 | ||||||||||||
20/07/2020 | FFC/2020-21/P/4 | 3,060 | ||||||||||||
20/07/2020 | FFC/2020-21/P/5 | 4,900 | ||||||||||||
20/07/2020 | FFC/2020-21/P/6 | 5,250 | ||||||||||||
20/07/2020 | FFC/2020-21/P/7 | 7,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/8 | 1,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/9 | 49,700 | ||||||||||||
22/07/2020 | FFC/2020-21/P/22 | 2,950 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 1,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/24 | 5,250 | ||||||||||||
22/07/2020 | FFC/2020-21/P/25 | 5,250 | ||||||||||||
22/07/2020 | GPMKHA/2020-21/P/10 | 80,000 | ||||||||||||
22/07/2020 | GPMKHA/2020-21/P/8 | 10,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 13,200 | ||||||||||||
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