Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | NOAPS/2019-20/R/6 | 59,400 | 09/10/2019 | GPMKHA/2019-20/P/1 | 1,150 | 31/10/2019 | NOAPS/2019-20/C/4 | 45,450 | ||||||
09/10/2019 | OWN/2019-20/R/5 | 2,500 | 09/10/2019 | OWN/2019-20/P/9 | 16,000 | 31/10/2019 | NOAPS/2019-20/C/5 | 45,450 | ||||||
09/10/2019 | OWN/2019-20/R/6 | 556 | 31/10/2019 | NOAPS/2019-20/P/5 | 90,550 | 31/10/2019 | OWN/2019-20/C/3 | 81,034 | ||||||
09/10/2019 | OWN/2019-20/R/7 | 905 | 31/10/2019 | OWN/2019-20/P/10 | 6,062 | 31/10/2019 | OWN/2019-20/C/4 | 40,306 | ||||||
09/10/2019 | OWN/2019-20/R/8 | 799 | 31/10/2019 | OWN/2019-20/P/11 | 71,250 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 24,000 | 31/10/2019 | OWN/2019-20/P/12 | 13,690 | |||||||||
25/10/2019 | NOAPS/2019-20/R/7 | 61,500 | 31/10/2019 | OWN/2019-20/P/13 | 81,034 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/1 | 437 | 31/10/2019 | OWN/2019-20/P/15 | 40,306 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 80,000 | 31/10/2019 | OWN/2019-20/P/16 | 55,834 | |||||||||
31/10/2019 | OWN/2019-20/P/17 | 25,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/18 | 6,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/19 | 34,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/20 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/21 | 5,520 | ||||||||||||
31/10/2019 | OWN/2019-20/P/22 | 8,085 | ||||||||||||
31/10/2019 | PPMS/2019-20/P/2 | 24,000 | ||||||||||||
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