Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 15,541 | 01/11/2019 | GPMKHA/2019-20/P/13 | 25,750 | |||||||||
01/11/2019 | GPMKHA/2019-20/R/3 | 291,162 | 01/11/2019 | GPMKHA/2019-20/P/14 | 19,060 | |||||||||
01/11/2019 | PPMS/2019-20/R/3 | 800,000 | 01/11/2019 | GPMKHA/2019-20/P/16 | 51,566 | |||||||||
01/11/2019 | PPMS/2019-20/R/4 | 1,600,000 | 01/11/2019 | GPMKHA/2019-20/P/17 | 130,000 | |||||||||
04/11/2019 | NOAPS/2019-20/R/5 | 45,850 | 01/11/2019 | GPMKHA/2019-20/P/18 | 48,861 | |||||||||
04/11/2019 | NOAPS/2019-20/R/6 | 16,350 | 01/11/2019 | GPMKHA/2019-20/P/7 | 25,000 | |||||||||
04/11/2019 | NOAPS/2019-20/R/7 | 98,988 | 01/11/2019 | NOAPS/2019-20/P/1 | 63,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/8 | 123,550 | 01/11/2019 | NOAPS/2019-20/P/2 | 261,450 | |||||||||
28/11/2019 | PPMS/2019-20/R/5 | 2,850 | 01/11/2019 | PPMS/2019-20/P/1 | 1,887,172 | |||||||||
28/11/2019 | PPMS/2019-20/R/6 | 36,000 | 01/11/2019 | PPMS/2019-20/P/2 | 300,000 | |||||||||
28/11/2019 | PPMS/2019-20/R/7 | 650,000 | 01/11/2019 | PPMS/2019-20/P/6 | 36,000 | |||||||||
29/11/2019 | GPMKHA/2019-20/R/4 | 44,800 | 03/11/2019 | GPMKHA/2019-20/P/10 | 40,000 | |||||||||
13/11/2019 | GPMKHA/2019-20/P/11 | 35,000 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/3 | 37,800 | ||||||||||||
30/11/2019 | PPMS/2019-20/P/5 | 600,000 | ||||||||||||
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