Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | GPMKHA/2019-20/R/8 | 4,500 | 01/12/2019 | GPMKHA/2019-20/P/25 | 299 | 11/12/2019 | GPMKHA/2019-20/C/3 | 2,800 | ||||||
23/12/2019 | GPMKHA/2019-20/R/9 | 150,000 | 11/12/2019 | GPMKHA/2019-20/P/14 | 2,800 | 11/12/2019 | GPMKHA/2019-20/C/4 | 4,590 | ||||||
24/12/2019 | NOAPS/2019-20/R/28 | 4,900 | 11/12/2019 | GPMKHA/2019-20/P/15 | 4,950 | 24/12/2019 | GPMKHA/2019-20/C/5 | 4,900 | ||||||
24/12/2019 | NOAPS/2019-20/R/29 | 700 | 19/12/2019 | GPMKHA/2019-20/P/16 | 1,400 | 24/12/2019 | GPMKHA/2019-20/C/6 | 4,980 | ||||||
27/12/2019 | GPMKHA/2019-20/R/10 | 233 | 24/12/2019 | GPMKHA/2019-20/P/17 | 4,900 | |||||||||
28/12/2019 | NOAPS/2019-20/R/30 | 475 | 24/12/2019 | GPMKHA/2019-20/P/18 | 4,980 | |||||||||
31/12/2019 | GPMKHA/2019-20/P/19 | 25,620 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/20 | 110,000 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/21 | 60 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/22 | 12,000 | ||||||||||||
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