Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/4 | 145,237.5 | 14/10/2019 | MMSGVY/2019-20/P/9 | 119,112 | 17/10/2019 | GPMKHA/2019-20/C/4 | 108,000 | ||||||
14/10/2019 | GPMKHA/2019-20/R/5 | 143,472 | 14/10/2019 | PPMS/2019-20/P/1 | 16,418 | 23/10/2019 | GPMKHA/2019-20/C/5 | 75,000 | ||||||
14/10/2019 | TSC/2019-20/R/2 | 17 | 16/10/2019 | GPMKHA/2019-20/P/14 | 163,800 | |||||||||
16/10/2019 | FFC/2019-20/R/4 | 3,474 | 16/10/2019 | NOAPS/2019-20/P/22 | 40,608.2 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/6 | 10,000 | 16/10/2019 | NOAPS/2019-20/P/23 | 24,360 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/7 | 58,800 | 17/10/2019 | GPMKHA/2019-20/P/15 | 112,000 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/8 | 75,000 | 24/10/2019 | GPMKHA/2019-20/P/16 | 81,000 | |||||||||
16/10/2019 | MMSGVY/2019-20/R/7 | 100 | ||||||||||||
16/10/2019 | MMSGVY/2019-20/R/8 | 707 | ||||||||||||
16/10/2019 | PPMS/2019-20/R/3 | 282 | ||||||||||||
16/10/2019 | PPMS/2019-20/R/4 | 8,800 | ||||||||||||
19/10/2019 | GPMKHA/2019-20/R/10 | 14,000 | ||||||||||||
19/10/2019 | GPMKHA/2019-20/R/9 | 250,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/11 | 30,000 | ||||||||||||
24/10/2019 | PPMS/2019-20/R/5 | 36 | ||||||||||||
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