Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NOAPS/2019-20/R/13 | 26,600 | 11/11/2019 | GPMKHA/2019-20/P/23 | 177 | |||||||||
06/11/2019 | NOAPS/2019-20/R/14 | 9,100 | 14/11/2019 | TSC/2019-20/P/5 | 45,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/15 | 6,650 | 18/11/2019 | NOAPS/2019-20/P/10 | 4,950 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/10 | 583 | 18/11/2019 | NOAPS/2019-20/P/9 | 37,450 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/11 | 3,424 | 19/11/2019 | MMSGVY/2019-20/P/10 | 6,000 | |||||||||
09/11/2019 | GPMKHA/2019-20/R/9 | 255 | 20/11/2019 | MMSGVY/2019-20/P/11 | 6,000 | |||||||||
25/11/2019 | GPMKHA/2019-20/R/12 | 28,800 | 25/11/2019 | JPVN/2019-20/P/10 | 800 | |||||||||
25/11/2019 | JPVN/2019-20/R/1 | 396,000 | 25/11/2019 | JPVN/2019-20/P/11 | 1,200 | |||||||||
26/11/2019 | FFC/2019-20/R/4 | 3,279.6 | 25/11/2019 | JPVN/2019-20/P/6 | 3,000 | |||||||||
30/11/2019 | MMSGVY/2019-20/R/6 | 78,800 | 25/11/2019 | JPVN/2019-20/P/7 | 1,000 | |||||||||
30/11/2019 | MMSGVY/2019-20/R/7 | 104,000 | 25/11/2019 | JPVN/2019-20/P/8 | 4,000 | |||||||||
25/11/2019 | JPVN/2019-20/P/9 | 2,500 | ||||||||||||
25/11/2019 | MMSGVY/2019-20/P/12 | 100,000 | ||||||||||||
27/11/2019 | JPVN/2019-20/P/12 | 11,500 | ||||||||||||
27/11/2019 | JPVN/2019-20/P/13 | 1,000 | ||||||||||||
30/11/2019 | GPMKHA/2019-20/P/24 | 500 | ||||||||||||
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