Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/18 | 2,711 | 04/12/2019 | MMSGVY/2019-20/P/26 | 200,000 | 19/12/2019 | FFC/2019-20/C/10 | 65,481.5 | ||||||
04/12/2019 | FFC/2019-20/R/13 | 5,028 | 12/12/2019 | MMSGVY/2019-20/P/27 | 94,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 14,700 | 12/12/2019 | MMSGVY/2019-20/P/28 | 45,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/23 | 1,750 | 16/12/2019 | GPMKHA/2019-20/P/37 | 890 | |||||||||
04/12/2019 | NOAPS/2019-20/R/24 | 7,700 | 16/12/2019 | GPMKHA/2019-20/P/38 | 400 | |||||||||
10/12/2019 | FFC/2019-20/R/12 | 431,078 | 16/12/2019 | GPMKHA/2019-20/P/39 | 4,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/19 | 19,597 | 16/12/2019 | GPMKHA/2019-20/P/40 | 1,500 | |||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 14,700 | 16/12/2019 | MMSGVY/2019-20/P/29 | 72,400 | |||||||||
31/12/2019 | NOAPS/2019-20/R/26 | 8,050 | 16/12/2019 | MMSGVY/2019-20/P/30 | 33,800 | |||||||||
31/12/2019 | NOAPS/2019-20/R/27 | 1,750 | 23/12/2019 | NOAPS/2019-20/P/24 | 14,700 | |||||||||
23/12/2019 | NOAPS/2019-20/P/25 | 7,350 | ||||||||||||
23/12/2019 | NOAPS/2019-20/P/26 | 1,750 | ||||||||||||
26/12/2019 | GPMKHA/2019-20/P/41 | 400 | ||||||||||||
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