Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/29 | 700 | 06/12/2019 | GPMKHA/2019-20/P/7 | 5,000 | 05/12/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/30 | 3,850 | 07/12/2019 | NOAPS/2019-20/P/20 | 27,300 | 06/12/2019 | NOAPS/2019-20/C/3 | 27,300 | ||||||
04/12/2019 | NOAPS/2019-20/R/31 | 20,650 | 13/12/2019 | OWN/2019-20/P/8 | 2,000 | 12/12/2019 | OWN/2019-20/C/2 | 8,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/32 | 2,100 | 13/12/2019 | OWN/2019-20/P/9 | 10,000 | 24/12/2019 | GPMKHA/2019-20/C/3 | 6,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/33 | 3,850 | 14/12/2019 | NOAPS/2019-20/P/21 | 17.7 | 24/12/2019 | GPMKHA/2019-20/C/4 | 8,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/34 | 700 | 25/12/2019 | GPMKHA/2019-20/P/8 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/4 | 8,000 | 25/12/2019 | GPMKHA/2019-20/P/9 | 8,000 | |||||||||
16/12/2019 | FFC/2019-20/R/14 | 3,555 | ||||||||||||
16/12/2019 | FFC/2019-20/R/15 | 565,369 | ||||||||||||
17/12/2019 | PPMS/2019-20/R/4 | 14,400 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/R/1 | 390,000 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/6 | 106 | ||||||||||||
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