Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GPMKHA/2019-20/R/2 | 31,200 | 03/12/2019 | FFC/2019-20/P/19 | 2,283 | 04/12/2019 | FFC/2019-20/C/2 | 73,236 | ||||||
04/12/2019 | GPMKHA/2019-20/R/4 | 1,500 | 05/12/2019 | MMSGVY/2019-20/P/4 | 159,000 | 05/12/2019 | MMSGVY/2019-20/C/1 | 495,664 | ||||||
04/12/2019 | NOAPS/2019-20/R/1 | 15,050 | 05/12/2019 | MMSGVY/2019-20/P/8 | 159,000 | 06/12/2019 | FFC/2019-20/C/3 | 3,949 | ||||||
04/12/2019 | NOAPS/2019-20/R/2 | 15,050 | 07/12/2019 | FFC/2019-20/P/21 | 77,018 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/3 | 28,551 | 24/12/2019 | GPMKHA/2019-20/P/2 | 4,000 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 628,033 | 24/12/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/3 | 15,050 | 26/12/2019 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/4 | 15,050 | 26/12/2019 | GPMKHA/2019-20/P/5 | 4,000 | |||||||||
26/12/2019 | MMSGVY/2019-20/P/5 | 49,000 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/6 | 49,000 | ||||||||||||
26/12/2019 | MMSGVY/2019-20/P/7 | 78,800 | ||||||||||||
26/12/2019 | NOAPS/2019-20/P/1 | 30,100 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/6 | 1,500 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/7 | 4,000 | ||||||||||||
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