Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/4 | 4,306 | 01/10/2019 | GPMKHA/2019-20/P/9 | 53.1 | 23/10/2019 | GPMKHA/2019-20/C/1 | 17,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/5 | 3,005 | 02/10/2019 | PPMS/2019-20/P/7 | 2,500 | 23/10/2019 | NOAPS/2019-20/C/4 | 42,700 | ||||||
01/10/2019 | NOAPS/2019-20/R/9 | 23,100 | 04/10/2019 | FFC/2019-20/P/10 | 4,872 | |||||||||
04/10/2019 | NOAPS/2019-20/R/10 | 27,300 | 04/10/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/11 | 15,750 | 18/10/2019 | PPMS/2019-20/P/8 | 20,000 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/6 | 80,000 | 23/10/2019 | FFC/2019-20/P/12 | 7,040 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/7 | 437 | 23/10/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
22/10/2019 | GPMKHA/2019-20/R/9 | 4,000 | 23/10/2019 | FFC/2019-20/P/14 | 20,000 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/8 | 120,000 | 23/10/2019 | FFC/2019-20/P/15 | 6,621 | |||||||||
23/10/2019 | NOAPS/2019-20/R/12 | 11,550 | 23/10/2019 | NOAPS/2019-20/P/4 | 39,900 | |||||||||
24/10/2019 | GPMKHA/2019-20/P/10 | 120,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/11 | 80,000 | ||||||||||||
28/10/2019 | GPMKHA/2019-20/P/12 | 17,000 | ||||||||||||
28/10/2019 | PPMS/2019-20/P/9 | 1,550 | ||||||||||||
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