Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | GPMKHA/2019-20/R/11 | 15,470 | 10/10/2019 | GPMKHA/2019-20/P/28 | 35,470 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/12 | 20,000 | 14/10/2019 | NOAPS/2019-20/P/11 | 28,700 | |||||||||
10/10/2019 | SSA/2019-20/R/25 | 35,470 | 14/10/2019 | SSA/2019-20/P/30 | 20,000 | |||||||||
15/10/2019 | SSA/2019-20/R/26 | 10,000 | 14/10/2019 | SSA/2019-20/P/31 | 20,000 | |||||||||
16/10/2019 | NOAPS/2019-20/R/16 | 26,950 | 14/10/2019 | SSA/2019-20/P/32 | 30,000 | |||||||||
19/10/2019 | GPMKHA/2019-20/R/13 | 24,150 | 14/10/2019 | SSA/2019-20/P/33 | 30,000 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 34,800 | 14/10/2019 | SSA/2019-20/P/34 | 50,000 | |||||||||
19/10/2019 | SSA/2019-20/R/27 | 24,150 | 14/10/2019 | SSA/2019-20/P/35 | 40,000 | |||||||||
19/10/2019 | SSA/2019-20/R/28 | 311,300 | 14/10/2019 | SSA/2019-20/P/36 | 95,000 | |||||||||
21/10/2019 | GPMKHA/2019-20/R/14 | 5,800 | 14/10/2019 | SSA/2019-20/P/37 | 140,000 | |||||||||
21/10/2019 | SSA/2019-20/R/29 | 5,800 | 14/10/2019 | SSA/2019-20/P/38 | 295 | |||||||||
17/10/2019 | FFC/2019-20/P/28 | 89,900 | ||||||||||||
19/10/2019 | GPMKHA/2019-20/P/29 | 24,150 | ||||||||||||
19/10/2019 | SSA/2019-20/P/39 | 6,600 | ||||||||||||
21/10/2019 | GPMKHA/2019-20/P/30 | 5,800 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/12 | 31,500 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/13 | 1,400 | ||||||||||||
21/10/2019 | SSA/2019-20/P/40 | 6,000 | ||||||||||||
21/10/2019 | SSA/2019-20/P/41 | 10,000 | ||||||||||||
21/10/2019 | SSA/2019-20/P/42 | 6,000 | ||||||||||||
22/10/2019 | SSA/2019-20/P/43 | 4,000 | ||||||||||||
22/10/2019 | SSA/2019-20/P/44 | 6,000 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/5 | 32,400 | ||||||||||||
23/10/2019 | SSA/2019-20/P/45 | 240,000 | ||||||||||||
23/10/2019 | SSA/2019-20/P/46 | 60,000 | ||||||||||||
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