Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GPMKHA/2019-20/R/21 | 40 | 02/12/2019 | MMSGVY/2019-20/P/4 | 14,587 | 20/12/2019 | FFC/2019-20/C/4 | 14,412 | ||||||
04/12/2019 | GPMKHA/2019-20/R/22 | 10,000 | 04/12/2019 | GPMKHA/2019-20/P/29 | 15,000 | |||||||||
04/12/2019 | GPMKHA/2019-20/R/23 | 15,000 | 04/12/2019 | NOAPS/2019-20/P/17 | 45,500 | |||||||||
04/12/2019 | NOAPS/2019-20/R/20 | 20,300 | 04/12/2019 | NOAPS/2019-20/P/18 | 40,600 | |||||||||
04/12/2019 | NOAPS/2019-20/R/21 | 2,450 | 05/12/2019 | NOAPS/2019-20/P/20 | 4,900 | |||||||||
04/12/2019 | NOAPS/2019-20/R/22 | 10,850 | 11/12/2019 | GPMKHA/2019-20/P/30 | 6,000 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/4 | 240,000 | 11/12/2019 | GPMKHA/2019-20/P/31 | 4,000 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 3,123 | 17/12/2019 | GPMKHA/2019-20/P/32 | 4,500 | |||||||||
12/12/2019 | MMSGVY/2019-20/R/5 | 200,000 | 17/12/2019 | GPMKHA/2019-20/P/33 | 6,192 | |||||||||
17/12/2019 | FFC/2019-20/R/6 | 468,801 | 17/12/2019 | GPMKHA/2019-20/P/34 | 3,800 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/24 | 21,316 | 17/12/2019 | MMSGVY/2019-20/P/5 | 50,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/25 | 1,500 | 17/12/2019 | MMSGVY/2019-20/P/6 | 240,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/23 | 20,650 | 21/12/2019 | MMSGVY/2019-20/P/7 | 48,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/24 | 2,450 | 24/12/2019 | GPMKHA/2019-20/P/35 | 3,732 | |||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 12,950 | 24/12/2019 | MMSGVY/2019-20/P/8 | 50,000 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/36 | 764 | ||||||||||||
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