Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | TSC/2019-20/R/1 | 35,000 | 16/12/2019 | FFC/2019-20/P/23 | 64,000 | 10/12/2019 | TSC/2019-20/C/1 | 35,000 | ||||||
10/12/2019 | TSC/2019-20/R/4 | 35,000 | 16/12/2019 | GPMKHA/2019-20/P/42 | 4,400 | 16/12/2019 | GPMKHA/2019-20/C/5 | 9,100 | ||||||
16/12/2019 | PPMS/2019-20/R/5 | 12,000 | 16/12/2019 | GPMKHA/2019-20/P/43 | 4,700 | 16/12/2019 | GPMKHA/2019-20/C/6 | 9,100 | ||||||
20/12/2019 | NOAPS/2019-20/R/12 | 11,150 | 16/12/2019 | GPMKHA/2019-20/P/44 | 4,000 | 16/12/2019 | GPMKHA/2019-20/C/7 | 10,000 | ||||||
20/12/2019 | NOAPS/2019-20/R/13 | 19,550 | 16/12/2019 | GPMKHA/2019-20/P/45 | 10,000 | 16/12/2019 | GPMKHA/2019-20/C/8 | 9,100 | ||||||
23/12/2019 | GPMKHA/2019-20/R/31 | 1,674 | 16/12/2019 | GPMKHA/2019-20/P/46 | 60,000 | 16/12/2019 | PPMS/2019-20/C/3 | 12,000 | ||||||
23/12/2019 | TSC/2019-20/R/2 | 12,000 | 16/12/2019 | PPMS/2019-20/P/3 | 12,000 | 30/12/2019 | NOAPS/2019-20/C/3 | 61,400 | ||||||
25/12/2019 | GPMKHA/2019-20/R/32 | 40 | 18/12/2019 | FFC/2019-20/P/24 | 81,560 | 30/12/2019 | TSC/2019-20/C/2 | 12,000 | ||||||
25/12/2019 | TSC/2019-20/R/3 | 845 | 18/12/2019 | FFC/2019-20/P/25 | 24,560 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/33 | 574 | 23/12/2019 | GPMKHA/2019-20/P/47 | 20,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/34 | 2,704 | 30/12/2019 | GPMKHA/2019-20/P/48 | 18,000 | |||||||||
30/12/2019 | GPMKHA/2019-20/P/49 | 6,732 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/50 | 5,268 | ||||||||||||
30/12/2019 | NOAPS/2019-20/P/5 | 22,300 | ||||||||||||
30/12/2019 | NOAPS/2019-20/P/6 | 39,100 | ||||||||||||
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