Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | NOAPS/2019-20/R/1 | 11,550 | 11/12/2019 | NOAPS/2019-20/P/1 | 15,000 | 11/12/2019 | NOAPS/2019-20/C/1 | 15,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/2 | 11,200 | 14/12/2019 | NOAPS/2019-20/P/2 | 11,200 | 13/12/2019 | NOAPS/2019-20/C/2 | 11,200 | ||||||
15/12/2019 | GPMKHA/2019-20/R/1 | 12,150 | 17/12/2019 | GPMKHA/2019-20/P/1 | 11,000 | 21/12/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||||
15/12/2019 | GPMKHA/2019-20/R/2 | 107 | 17/12/2019 | GPMKHA/2019-20/P/2 | 217 | 23/12/2019 | NOAPS/2019-20/C/3 | 11,550 | ||||||
17/12/2019 | GPMKHA/2019-20/R/3 | 1,150 | 21/12/2019 | GPMKHA/2019-20/P/3 | 2,000 | 25/12/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
17/12/2019 | NOAPS/2019-20/R/3 | 7,618 | 21/12/2019 | GPMKHA/2019-20/P/4 | 20,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/4 | 19,000 | 23/12/2019 | NOAPS/2019-20/P/3 | 11,550 | |||||||||
22/12/2019 | GPMKHA/2019-20/R/5 | 1,150 | 25/12/2019 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
25/12/2019 | GPMKHA/2019-20/R/6 | 10,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/R/7 | 18,385 | ||||||||||||
30/12/2019 | NOAPS/2019-20/R/4 | 437 | ||||||||||||
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