Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GPMKHA/2019-20/R/8 | 72,500 | 04/10/2019 | GPMKHA/2019-20/P/6 | 3,300 | 01/10/2019 | GPMKHA/2019-20/C/2 | 33,434 | ||||||
05/10/2019 | NOAPS/2019-20/R/8 | 2,800 | 04/10/2019 | GPMKHA/2019-20/P/7 | 6,000 | 04/10/2019 | GPMKHA/2019-20/C/1 | 42,500 | ||||||
16/10/2019 | GPMKHA/2019-20/R/9 | 437 | 04/10/2019 | GPMKHA/2019-20/P/8 | 33,200 | 04/10/2019 | NOAPS/2019-20/C/5 | 52,700 | ||||||
22/10/2019 | NOAPS/2019-20/R/9 | 4,000 | 04/10/2019 | PPMS/2019-20/P/2 | 8,000 | 04/10/2019 | PPMS/2019-20/C/2 | 8,000 | ||||||
23/10/2019 | NOAPS/2019-20/R/10 | 1,050 | 05/10/2019 | PPMS/2019-20/P/3 | 17.7 | 07/10/2019 | NOAPS/2019-20/C/4 | 25,200 | ||||||
23/10/2019 | NOAPS/2019-20/R/11 | 11,900 | 07/10/2019 | NOAPS/2019-20/P/10 | 25,200 | |||||||||
31/10/2019 | NOAPS/2019-20/R/12 | 6 | 11/10/2019 | GPMKHA/2019-20/P/9 | 3,545 | |||||||||
23/10/2019 | GPMKHA/2019-20/P/10 | 11,000 | ||||||||||||
|