Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | NOAPS/2020-21/R/4 | 3,150 | 05/08/2020 | NOAPS/2020-21/P/3 | 3,152.36 | 17/08/2020 | GPMKHA/2020-21/C/2 | 39,090 | ||||||
19/08/2020 | FFC/2020-21/R/53 | 6,713 | 06/08/2020 | GPMKHA/2020-21/P/15 | 14,000 | 17/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
20/08/2020 | OWN/2020-21/R/7 | 45,067 | 07/08/2020 | OWN/2020-21/P/3 | 11,640 | |||||||||
21/08/2020 | FFC/2020-21/R/54 | 2,470 | 17/08/2020 | GPMKHA/2020-21/P/16 | 4,190 | |||||||||
21/08/2020 | FFC/2020-21/R/55 | 2,720 | 17/08/2020 | GPMKHA/2020-21/P/17 | 31,200 | |||||||||
17/08/2020 | GPMKHA/2020-21/P/18 | 3,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/4 | 2,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/5 | 7,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/100 | 2,390 | ||||||||||||
20/08/2020 | FFC/2020-21/P/101 | 7,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/102 | 3,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/103 | 3,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/104 | 3,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/105 | 3,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/106 | 12,274 | ||||||||||||
20/08/2020 | FFC/2020-21/P/107 | 2,700 | ||||||||||||
20/08/2020 | FFC/2020-21/P/108 | 3,450 | ||||||||||||
20/08/2020 | FFC/2020-21/P/109 | 700 | ||||||||||||
20/08/2020 | FFC/2020-21/P/110 | 3,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/111 | 2,720 | ||||||||||||
20/08/2020 | FFC/2020-21/P/112 | 2,470 | ||||||||||||
20/08/2020 | FFC/2020-21/P/113 | 1,200 | ||||||||||||
20/08/2020 | FFC/2020-21/P/114 | 2,980 | ||||||||||||
20/08/2020 | FFC/2020-21/P/115 | 3,420 | ||||||||||||
20/08/2020 | FFC/2020-21/P/116 | 365 | ||||||||||||
20/08/2020 | FFC/2020-21/P/117 | 20,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/118 | 2,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/119 | 5,600 | ||||||||||||
20/08/2020 | FFC/2020-21/P/120 | 24,200 | ||||||||||||
20/08/2020 | FFC/2020-21/P/121 | 8,496 | ||||||||||||
20/08/2020 | FFC/2020-21/P/122 | 952 | ||||||||||||
20/08/2020 | FFC/2020-21/P/123 | 3,920 | ||||||||||||
20/08/2020 | FFC/2020-21/P/124 | 6,740 | ||||||||||||
20/08/2020 | FFC/2020-21/P/125 | 680 | ||||||||||||
20/08/2020 | FFC/2020-21/P/126 | 3,180 | ||||||||||||
20/08/2020 | FFC/2020-21/P/127 | 4,840 | ||||||||||||
20/08/2020 | FFC/2020-21/P/128 | 14,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/90 | 3,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/91 | 6,050 | ||||||||||||
20/08/2020 | FFC/2020-21/P/92 | 24,950 | ||||||||||||
20/08/2020 | FFC/2020-21/P/93 | 14,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/94 | 16,750 | ||||||||||||
20/08/2020 | FFC/2020-21/P/95 | 33,230 | ||||||||||||
20/08/2020 | FFC/2020-21/P/96 | 18,100 | ||||||||||||
20/08/2020 | FFC/2020-21/P/97 | 12,650 | ||||||||||||
20/08/2020 | FFC/2020-21/P/98 | 2,890 | ||||||||||||
20/08/2020 | FFC/2020-21/P/99 | 4,080 | ||||||||||||
|