Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 93 | 01/01/2020 | GPMKHA/2019-20/P/10 | 6,000 | 01/01/2020 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 25,200 | 01/01/2020 | GPMKHA/2019-20/P/11 | 12,000 | 13/01/2020 | NOAPS/2019-20/C/3 | 5,250 | ||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 30,446 | 01/01/2020 | GPMKHA/2019-20/P/12 | 13,200 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/7 | 3,000 | 01/01/2020 | GPMKHA/2019-20/P/13 | 6,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/8 | 82 | 01/01/2020 | GPMKHA/2019-20/P/14 | 10,000 | |||||||||
01/01/2020 | MLALADS/2019-20/R/3 | 149 | 01/01/2020 | GPMKHA/2019-20/P/15 | 10,000 | |||||||||
01/01/2020 | MLALADS/2019-20/R/4 | 2,843 | 01/01/2020 | GPMKHA/2019-20/P/16 | 10,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/19 | 463 | 01/01/2020 | GPMKHA/2019-20/P/17 | 60 | |||||||||
01/01/2020 | OWN/2019-20/R/4 | 330 | 01/01/2020 | GPMKHA/2019-20/P/9 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/5 | 983 | 01/01/2020 | MLALADS/2019-20/P/2 | 5,220 | |||||||||
01/01/2020 | SSA/2019-20/R/3 | 164 | 01/01/2020 | VKS/2019-20/P/1 | 156 | |||||||||
01/01/2020 | VKS/2019-20/R/2 | 14 | 13/01/2020 | NOAPS/2019-20/P/13 | 5,250 | |||||||||
16/01/2020 | FFC/2019-20/P/45 | 7,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/46 | 1,740 | ||||||||||||
16/01/2020 | FFC/2019-20/P/47 | 5,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/48 | 5,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/49 | 7,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/50 | 20,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/51 | 38,000 | ||||||||||||
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