Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | GPMKHA/2019-20/R/15 | 31,682 | 01/11/2019 | GPMKHA/2019-20/P/27 | 1,200 | 20/11/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
16/11/2019 | NOAPS/2019-20/R/22 | 350 | 04/11/2019 | GPMKHA/2019-20/P/28 | 1,200 | 22/11/2019 | NOAPS/2019-20/C/7 | 350 | ||||||
19/11/2019 | NRDWSP/2019-20/R/6 | 150,000 | 04/11/2019 | GPMKHA/2019-20/P/29 | 1,200 | |||||||||
29/11/2019 | GPMKHA/2019-20/R/17 | 50,000 | 07/11/2019 | FFC/2019-20/P/58 | 27,000 | |||||||||
29/11/2019 | NOAPS/2019-20/R/23 | 7,000 | 07/11/2019 | FFC/2019-20/P/59 | 3,000 | |||||||||
15/11/2019 | NOAPS/2019-20/P/16 | 28,000 | ||||||||||||
18/11/2019 | GPMKHA/2019-20/P/30 | 1,200 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/P/7 | 9,000 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/P/8 | 9,600 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/17 | 350 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/10 | 32,400 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/P/9 | 78,000 | ||||||||||||
23/11/2019 | GPMKHA/2019-20/P/31 | 2,400 | ||||||||||||
23/11/2019 | GPMKHA/2019-20/P/32 | 1,000 | ||||||||||||
23/11/2019 | GPMKHA/2019-20/P/33 | 600 | ||||||||||||
23/11/2019 | GPMKHA/2019-20/P/34 | 1,000 | ||||||||||||
26/11/2019 | GPMKHA/2019-20/P/35 | 7,500 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/P/11 | 21,000 | ||||||||||||
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