Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/7 | 4,500 | 01/10/2019 | MLALADS/2019-20/P/7 | 135,480 | 01/10/2019 | MLALADS/2019-20/C/2 | 135,480 | ||||||
01/10/2019 | NOAPS/2019-20/R/8 | 39 | 03/10/2019 | GPMKHA/2019-20/P/3 | 11,000 | 07/10/2019 | NOAPS/2019-20/C/3 | 9,000 | ||||||
01/10/2019 | NOAPS/2019-20/R/9 | 350 | 03/10/2019 | MLALADS/2019-20/P/10 | 9,000 | 22/10/2019 | GPMKHA/2019-20/C/1 | 114,500 | ||||||
03/10/2019 | GPMKHA/2019-20/R/3 | 25,000 | 03/10/2019 | MLALADS/2019-20/P/8 | 11,600 | |||||||||
17/10/2019 | GPMKHA/2019-20/R/4 | 500,000 | 03/10/2019 | MLALADS/2019-20/P/9 | 30,700 | |||||||||
25/10/2019 | PPMS/2019-20/R/1 | 16,000 | 04/10/2019 | MLALADS/2019-20/P/11 | 20,600 | |||||||||
31/10/2019 | NOAPS/2019-20/R/10 | 3,450 | 07/10/2019 | NOAPS/2019-20/P/4 | 9,000 | |||||||||
15/10/2019 | GPMKHA/2019-20/P/4 | 12,600 | ||||||||||||
22/10/2019 | GPMKHA/2019-20/P/6 | 9,000 | ||||||||||||
22/10/2019 | GPMKHA/2019-20/P/7 | 9,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/5 | 114,500 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/8 | 120,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/9 | 5,500 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/10 | 15,000 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/P/11 | 22,500 | ||||||||||||
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