Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | FFC/2019-20/R/4 | 24 | 01/11/2019 | GPMKHA/2019-20/P/20 | 8,000 | 01/11/2019 | GPMKHA/2019-20/C/4 | 8,000 | ||||||
09/11/2019 | OWN/2019-20/R/1 | 2,073 | 05/11/2019 | GPMKHA/2019-20/P/21 | 6,000 | 05/11/2019 | GPMKHA/2019-20/C/5 | 15,180 | ||||||
25/11/2019 | MMSGVY/2019-20/R/1 | 104,000 | 05/11/2019 | GPMKHA/2019-20/P/22 | 5,000 | 27/11/2019 | NOAPS/2019-20/C/7 | 24,850 | ||||||
25/11/2019 | MMSGVY/2019-20/R/2 | 104,000 | 05/11/2019 | GPMKHA/2019-20/P/23 | 4,180 | |||||||||
25/11/2019 | NOAPS/2019-20/R/7 | 31,500 | 05/11/2019 | GPMKHA/2019-20/P/24 | 5,000 | |||||||||
26/11/2019 | GPMKHA/2019-20/R/3 | 18,254 | 11/11/2019 | GPMKHA/2019-20/P/25 | 10,000 | |||||||||
29/11/2019 | NOAPS/2019-20/R/8 | 1,400 | 27/11/2019 | GPMKHA/2019-20/P/26 | 80,000 | |||||||||
27/11/2019 | NOAPS/2019-20/P/12 | 23,450 | ||||||||||||
27/11/2019 | NOAPS/2019-20/P/13 | 1,400 | ||||||||||||
30/11/2019 | GPMKHA/2019-20/P/27 | 590 | ||||||||||||
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