Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/10 | 117 | 01/12/2019 | GPMKHA/2019-20/P/5 | 53.1 | 03/12/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
01/12/2019 | GPMKHA/2019-20/R/11 | 461 | 03/12/2019 | FFC/2019-20/P/46 | 7,320 | 06/12/2019 | GPMKHA/2019-20/C/3 | 15,208 | ||||||
01/12/2019 | GPMKHA/2019-20/R/12 | 19,772 | 03/12/2019 | NOAPS/2019-20/P/15 | 8,750 | 19/12/2019 | NOAPS/2019-20/C/1 | 1,400 | ||||||
01/12/2019 | MMSGVY/2019-20/R/1 | 208,000 | 03/12/2019 | NOAPS/2019-20/P/16 | 350 | |||||||||
01/12/2019 | NOAPS/2019-20/R/17 | 9,800 | 09/12/2019 | GPMKHA/2019-20/P/6 | 1,080 | |||||||||
05/12/2019 | FFC/2019-20/R/7 | 5,072 | 09/12/2019 | GPMKHA/2019-20/P/7 | 1,400 | |||||||||
09/12/2019 | NOAPS/2019-20/R/18 | 4,200 | 09/12/2019 | MMSGVY/2019-20/P/1 | 100,000 | |||||||||
18/12/2019 | FFC/2019-20/R/6 | 438,079 | 10/12/2019 | GPMKHA/2019-20/P/8 | 5,984 | |||||||||
25/12/2019 | GPMKHA/2019-20/R/13 | 24 | 10/12/2019 | GPMKHA/2019-20/P/9 | 9,224 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/14 | 4,800 | 10/12/2019 | MMSGVY/2019-20/P/2 | 50,000 | |||||||||
30/12/2019 | OWN/2019-20/R/4 | 600 | 14/12/2019 | GPMKHA/2019-20/P/10 | 53.1 | |||||||||
30/12/2019 | OWN/2019-20/R/5 | 2,600 | 19/12/2019 | NOAPS/2019-20/P/17 | 3,850 | |||||||||
20/12/2019 | NOAPS/2019-20/P/18 | 1,400 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/3 | 20,000 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/4 | 38,000 | ||||||||||||
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