Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | ICDS/2019-20/R/4 | 3,828 | 06/12/2019 | GPMKHA/2019-20/P/20 | 7,386 | 06/12/2019 | GPMKHA/2019-20/C/4 | 7,386 | ||||||
13/12/2019 | TSC/2019-20/R/2 | 6,000 | 06/12/2019 | GPMKHA/2019-20/P/21 | 8,100 | 09/12/2019 | NOAPS/2019-20/C/2 | 3,500 | ||||||
21/12/2019 | ICDS/2019-20/R/5 | 214.24 | 09/12/2019 | NOAPS/2019-20/P/6 | 3,500 | 26/12/2019 | TSC/2019-20/C/1 | 13,176 | ||||||
25/12/2019 | NOAPS/2019-20/R/6 | 421 | 12/12/2019 | ICDS/2019-20/P/3 | 11,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/17 | 409 | 26/12/2019 | TSC/2019-20/P/1 | 13,176 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/18 | 211.27 | 27/12/2019 | TSC/2019-20/P/2 | 31,824 | |||||||||
27/12/2019 | TSC/2019-20/R/3 | 45,000 | 30/12/2019 | GPMKHA/2019-20/P/22 | 17,880 | |||||||||
27/12/2019 | TSC/2019-20/R/4 | 368 | 31/12/2019 | THFC/2019-20/P/1 | 39,790 | |||||||||
31/12/2019 | TSC/2019-20/P/3 | 45,000 | ||||||||||||
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