Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | GPMKHA/2019-20/R/3 | 100,000 | 02/02/2020 | GPMKHA/2019-20/P/5 | 25,000 | 02/02/2020 | GPMKHA/2019-20/C/2 | 44,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/4 | 374 | 02/02/2020 | GPMKHA/2019-20/P/6 | 44,000 | 05/02/2020 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
04/02/2020 | GPMKHA/2019-20/R/4 | 16,955 | 02/02/2020 | GPMKHA/2019-20/P/7 | 15,400 | 05/02/2020 | NOAPS/2019-20/C/3 | 25,200 | ||||||
04/02/2020 | GPMKHA/2019-20/R/5 | 179 | 03/02/2020 | GPMKHA/2019-20/P/8 | 5,400 | 06/02/2020 | MMSGVY/2019-20/C/2 | 55,000 | ||||||
04/02/2020 | MMSGVY/2019-20/R/5 | 400,523 | 03/02/2020 | MMSGVY/2019-20/P/5 | 100,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/5 | 25,200 | 04/02/2020 | GPMKHA/2019-20/P/9 | 7,800 | |||||||||
07/02/2020 | MMSGVY/2019-20/R/6 | 436 | 05/02/2020 | GPMKHA/2019-20/P/10 | 4,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 2,362 | 05/02/2020 | GPMKHA/2019-20/P/11 | 10,000 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 173 | 05/02/2020 | MMSGVY/2019-20/P/6 | 100,000 | |||||||||
29/02/2020 | MMSGVY/2019-20/R/7 | 137 | 05/02/2020 | MMSGVY/2019-20/P/7 | 145,000 | |||||||||
05/02/2020 | MMSGVY/2019-20/P/8 | 100,000 | ||||||||||||
06/02/2020 | MMSGVY/2019-20/P/9 | 55,000 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/3 | 25,200 | ||||||||||||
10/02/2020 | FFC/2019-20/P/26 | 36,500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/27 | 4,400 | ||||||||||||
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