Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2020 | GPMKHA/2019-20/R/5 | 19,864 | 28/02/2020 | GPMKHA/2019-20/P/4 | 19.72 | 28/02/2020 | NOAPS/2019-20/C/8 | 41,000 | ||||||
28/02/2020 | MLALADS/2019-20/R/3 | 180,000 | 28/02/2020 | GPMKHA/2019-20/P/5 | 19,000 | 28/02/2020 | NOAPS/2019-20/C/9 | 21,700 | ||||||
28/02/2020 | MMSGVY/2019-20/R/5 | 13 | 28/02/2020 | MLALADS/2019-20/P/3 | 180,000 | 29/02/2020 | NOAPS/2019-20/C/10 | 20,000 | ||||||
28/02/2020 | NOAPS/2019-20/R/16 | 42,350 | 28/02/2020 | NOAPS/2019-20/P/10 | 59,500 | |||||||||
28/02/2020 | NOAPS/2019-20/R/17 | 49,671 | 28/02/2020 | NOAPS/2019-20/P/11 | 42,350 | |||||||||
28/02/2020 | NOAPS/2019-20/R/18 | 510 | 28/02/2020 | NOAPS/2019-20/P/12 | 17.7 | |||||||||
28/02/2020 | NOAPS/2019-20/R/19 | 17,500 | 28/02/2020 | NOAPS/2019-20/P/13 | 21,700 | |||||||||
28/02/2020 | NOAPS/2019-20/R/22 | 2,000 | 28/02/2020 | PPMS/2019-20/P/2 | 24,000 | |||||||||
28/02/2020 | PPMS/2019-20/R/2 | 24,000 | 28/02/2020 | PPMS/2019-20/P/3 | 12,000 | |||||||||
28/02/2020 | PPMS/2019-20/R/3 | 12,000 | 29/02/2020 | MLALADS/2019-20/P/4 | 120,000 | |||||||||
29/02/2020 | MLALADS/2019-20/R/4 | 120,000 | 29/02/2020 | NOAPS/2019-20/P/14 | 118 | |||||||||
29/02/2020 | NOAPS/2019-20/R/23 | 37,150 | 29/02/2020 | NOAPS/2019-20/P/15 | 30,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/24 | 472 | 29/02/2020 | NOAPS/2019-20/P/16 | 356 | |||||||||
29/02/2020 | PPMS/2019-20/R/4 | 12,000 | 29/02/2020 | NOAPS/2019-20/P/17 | 20,000 | |||||||||
29/02/2020 | PPMS/2019-20/P/4 | 12,000 | ||||||||||||
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