Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/3 | 27 | 24/12/2019 | FFC/2019-20/P/14 | 44,000 | 03/12/2019 | GPMKHA/2019-20/C/1 | 60,000 | ||||||
02/12/2019 | GPMKHA/2019-20/R/4 | 60,000 | 24/12/2019 | FFC/2019-20/P/15 | 41,000 | 03/12/2019 | MMSGVY/2019-20/C/1 | 30 | ||||||
02/12/2019 | MMSGVY/2019-20/R/5 | 549 | 24/12/2019 | FFC/2019-20/P/16 | 45,000 | 03/12/2019 | NOAPS/2019-20/C/1 | 3,800 | ||||||
02/12/2019 | NOAPS/2019-20/R/5 | 3,850 | 24/12/2019 | FFC/2019-20/P/17 | 43,500 | 03/12/2019 | NOAPS/2019-20/C/2 | 7,700 | ||||||
02/12/2019 | NOAPS/2019-20/R/6 | 3,850 | 24/12/2019 | FFC/2019-20/P/18 | 46,000 | 03/12/2019 | PPMS/2019-20/C/1 | 27,600 | ||||||
02/12/2019 | NOAPS/2019-20/R/7 | 1,900 | 30/12/2019 | FFC/2019-20/P/19 | 40,000 | 04/12/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
02/12/2019 | PPMS/2019-20/R/1 | 27,600 | 04/12/2019 | GPMKHA/2019-20/C/3 | 5,000 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/5 | 27,540 | 04/12/2019 | GPMKHA/2019-20/C/4 | 5,000 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/6 | 25 | 04/12/2019 | GPMKHA/2019-20/C/5 | 5,000 | |||||||||
03/12/2019 | MMSGVY/2019-20/R/6 | 27 | 04/12/2019 | GPMKHA/2019-20/C/6 | 5,000 | |||||||||
03/12/2019 | NOAPS/2019-20/R/10 | 1,000 | 13/12/2019 | MMSGVY/2019-20/C/2 | 236 | |||||||||
03/12/2019 | NOAPS/2019-20/R/8 | 7,700 | 13/12/2019 | MMSGVY/2019-20/C/3 | 236 | |||||||||
03/12/2019 | NOAPS/2019-20/R/9 | 13,300 | ||||||||||||
18/12/2019 | MMSGVY/2019-20/R/7 | 116,549 | ||||||||||||
18/12/2019 | NOAPS/2019-20/R/11 | 7,700 | ||||||||||||
18/12/2019 | NOAPS/2019-20/R/12 | 13,300 | ||||||||||||
23/12/2019 | FFC/2019-20/R/3 | 609,049 | ||||||||||||
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