Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/2 | 76 | 03/01/2020 | GPMKHA/2019-20/P/2 | 5,000 | 03/01/2020 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/3 | 535 | 03/01/2020 | NOAPS/2019-20/P/4 | 47,250 | 03/01/2020 | NOAPS/2019-20/C/1 | 50,000 | ||||||
03/01/2020 | GPMKHA/2019-20/R/4 | 35,891 | 03/01/2020 | NOAPS/2019-20/P/5 | 18,900 | 03/01/2020 | SSA/2019-20/C/3 | 50,000 | ||||||
03/01/2020 | NOAPS/2019-20/R/14 | 5,250 | 03/01/2020 | NOAPS/2019-20/P/6 | 18,900 | 03/01/2020 | SSA/2019-20/C/4 | 10,000 | ||||||
03/01/2020 | NOAPS/2019-20/R/15 | 18,900 | 03/01/2020 | NOAPS/2019-20/P/7 | 7,000 | 03/01/2020 | SSA/2019-20/C/5 | 40,000 | ||||||
03/01/2020 | NOAPS/2019-20/R/16 | 18,900 | 03/01/2020 | NOAPS/2019-20/P/8 | 50,000 | 03/01/2020 | SSA/2019-20/C/6 | 20,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/17 | 3,552 | 03/01/2020 | SSA/2019-20/P/10 | 8,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/18 | 2,368 | 03/01/2020 | SSA/2019-20/P/11 | 10,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/19 | 5,381 | 03/01/2020 | SSA/2019-20/P/12 | 91,172 | |||||||||
03/01/2020 | NOAPS/2019-20/R/21 | 2,000 | 03/01/2020 | SSA/2019-20/P/13 | 40,000 | |||||||||
03/01/2020 | SSA/2019-20/R/10 | 110,000 | 03/01/2020 | SSA/2019-20/P/14 | 20,600 | |||||||||
03/01/2020 | SSA/2019-20/R/5 | 50,000 | 03/01/2020 | SSA/2019-20/P/9 | 50,000 | |||||||||
03/01/2020 | SSA/2019-20/R/6 | 1,403 | 24/01/2020 | FFC/2019-20/P/25 | 9,000 | |||||||||
03/01/2020 | SSA/2019-20/R/7 | 40,000 | ||||||||||||
03/01/2020 | SSA/2019-20/R/8 | 16,000 | ||||||||||||
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