Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | GPMKHA/2019-20/R/3 | 7,500 | 01/10/2019 | GPMKHA/2019-20/P/51 | 13,572 | 01/10/2019 | MMSGVY/2019-20/C/3 | 80,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/6 | 77,350 | 01/10/2019 | GPMKHA/2019-20/P/52 | 12,050 | 04/10/2019 | PPMS/2019-20/C/2 | 31,200 | ||||||
09/10/2019 | OWN/2019-20/R/10 | 4,702 | 01/10/2019 | MMSGVY/2019-20/P/7 | 29,760 | 24/10/2019 | GPMKHA/2019-20/C/6 | 25,000 | ||||||
09/10/2019 | OWN/2019-20/R/9 | 3,630 | 01/10/2019 | MMSGVY/2019-20/P/8 | 15,240 | 25/10/2019 | NOAPS/2019-20/C/5 | 223,000 | ||||||
16/10/2019 | OWN/2019-20/R/11 | 437 | 01/10/2019 | MMSGVY/2019-20/P/9 | 35,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/7 | 79,100 | 04/10/2019 | GPMKHA/2019-20/P/53 | 3,500 | |||||||||
23/10/2019 | PPMS/2019-20/R/2 | 31,200 | 09/10/2019 | GPMKHA/2019-20/P/54 | 34,000 | |||||||||
14/10/2019 | OWN/2019-20/P/2 | 9,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
17/10/2019 | MLALADS/2019-20/P/1 | 6,000 | ||||||||||||
21/10/2019 | MLALADS/2019-20/P/2 | 20,000 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/5 | 10,000 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/6 | 62,400 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/7 | 149,800 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/8 | 25,000 | ||||||||||||
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