Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | GPMKHA/2019-20/R/4 | 5,003 | 05/11/2019 | GPMKHA/2019-20/P/4 | 18,000 | 05/11/2019 | GPMKHA/2019-20/C/1 | 45,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/6 | 104,050 | 05/11/2019 | GPMKHA/2019-20/P/5 | 70,000 | 05/11/2019 | NOAPS/2019-20/C/3 | 10,500 | ||||||
05/11/2019 | NOAPS/2019-20/R/7 | 4,900 | 05/11/2019 | GPMKHA/2019-20/P/6 | 60,000 | 05/11/2019 | NOAPS/2019-20/C/4 | 109,100 | ||||||
05/11/2019 | NOAPS/2019-20/R/8 | 5,160 | 05/11/2019 | GPMKHA/2019-20/P/7 | 40,000 | 27/11/2019 | GPMKHA/2019-20/C/2 | 55,000 | ||||||
05/11/2019 | NOAPS/2019-20/R/9 | 236,100 | 05/11/2019 | GPMKHA/2019-20/P/8 | 45,000 | 27/11/2019 | NOAPS/2019-20/C/5 | 217,500 | ||||||
05/11/2019 | TSC/2019-20/R/2 | 13,384 | 05/11/2019 | GPMKHA/2019-20/P/9 | 60,000 | 28/11/2019 | GPMKHA/2019-20/C/3 | 55,000 | ||||||
25/11/2019 | TSC/2019-20/R/3 | 375,000 | 05/11/2019 | NOAPS/2019-20/P/10 | 8,400 | |||||||||
30/11/2019 | OWN/2019-20/R/8 | 6,000 | 05/11/2019 | NOAPS/2019-20/P/11 | 17,150 | |||||||||
05/11/2019 | NOAPS/2019-20/P/12 | 214,250 | ||||||||||||
05/11/2019 | NOAPS/2019-20/P/13 | 10,500 | ||||||||||||
05/11/2019 | NOAPS/2019-20/P/14 | 109,100 | ||||||||||||
05/11/2019 | TSC/2019-20/P/1 | 72,000 | ||||||||||||
05/11/2019 | TSC/2019-20/P/2 | 36,000 | ||||||||||||
27/11/2019 | GPMKHA/2019-20/P/10 | 55,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/P/15 | 217,500 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/11 | 55,000 | ||||||||||||
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