Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/4 | 32,093 | 04/10/2019 | OWN/2019-20/P/7 | 16,200 | 04/10/2019 | OWN/2019-20/C/1 | 16,200 | ||||||
04/10/2019 | NOAPS/2019-20/R/10 | 19,600 | 04/10/2019 | ZPVN/2019-20/P/2 | 24,000 | 19/10/2019 | ZPVN/2019-20/C/1 | 54,240 | ||||||
05/10/2019 | NOAPS/2019-20/R/11 | 19,600 | 05/10/2019 | OWN/2019-20/P/8 | 59 | 20/10/2019 | TSC/2019-20/C/3 | 59,760 | ||||||
07/10/2019 | NRDWSP/2019-20/R/2 | 2,500 | 06/10/2019 | OWN/2019-20/P/9 | 17.7 | 22/10/2019 | TSC/2019-20/C/2 | 23,040 | ||||||
16/10/2019 | GPMKHA/2019-20/R/3 | 437 | 07/10/2019 | OWN/2019-20/P/10 | 49 | 24/10/2019 | TSC/2019-20/C/4 | 38,880 | ||||||
22/10/2019 | NOAPS/2019-20/R/12 | 5,400 | 18/10/2019 | NOAPS/2019-20/P/16 | 15,750 | |||||||||
23/10/2019 | NOAPS/2019-20/R/13 | 28,000 | 18/10/2019 | NOAPS/2019-20/P/17 | 700 | |||||||||
23/10/2019 | NOAPS/2019-20/R/14 | 12,600 | 18/10/2019 | NOAPS/2019-20/P/18 | 30,000 | |||||||||
31/10/2019 | GPMKHA/2019-20/R/5 | 1,040 | 18/10/2019 | NOAPS/2019-20/P/19 | 22,400 | |||||||||
18/10/2019 | NOAPS/2019-20/P/20 | 10,400 | ||||||||||||
18/10/2019 | ZPVN/2019-20/P/3 | 132,200 | ||||||||||||
20/10/2019 | ZPVN/2019-20/P/5 | 54,240 | ||||||||||||
23/10/2019 | TSC/2019-20/P/1 | 82,800 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/4 | 35,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/2 | 38,880 | ||||||||||||
31/10/2019 | OWN/2019-20/P/11 | 12,500 | ||||||||||||
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