Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 596,029.61 | 01/03/2020 | GPMKHA/2019-20/P/20 | 23,544.93 | 04/03/2020 | NOAPS/2019-20/C/12 | 19,200 | ||||||
01/03/2020 | MMSGVY/2019-20/R/9 | 3,885 | 01/03/2020 | GPMKHA/2019-20/P/21 | 116,630 | 04/03/2020 | NOAPS/2019-20/C/13 | 1,050 | ||||||
01/03/2020 | NWPS/2019-20/R/24 | 6,300 | 01/03/2020 | NOAPS/2019-20/P/15 | 567,250 | 04/03/2020 | NWPS/2019-20/C/13 | 11,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/19 | 11,061 | 01/03/2020 | NOAPS/2019-20/P/16 | 109,589 | 04/03/2020 | SSP/2019-20/C/10 | 3,850 | ||||||
04/03/2020 | SSY/2019-20/R/10 | 3,701 | 01/03/2020 | NWPS/2019-20/P/20 | 6,300 | 04/03/2020 | SSY/2019-20/C/10 | 4,550 | ||||||
01/03/2020 | NWPS/2019-20/P/21 | 1,450 | 20/03/2020 | GPMKHA/2019-20/C/5 | 25,000 | |||||||||
01/03/2020 | OWN/2019-20/P/23 | 89,998 | ||||||||||||
01/03/2020 | SSY/2019-20/P/12 | 8,750 | ||||||||||||
01/03/2020 | SSY/2019-20/P/13 | 12,351 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/13 | 19,200 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/14 | 1,050 | ||||||||||||
06/03/2020 | NWPS/2019-20/P/18 | 6,650 | ||||||||||||
06/03/2020 | NWPS/2019-20/P/19 | 700 | ||||||||||||
06/03/2020 | SSP/2019-20/P/10 | 3,850 | ||||||||||||
06/03/2020 | SSY/2019-20/P/11 | 4,550 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/15 | 9,000 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/16 | 1,500 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/17 | 1,500 | ||||||||||||
27/03/2020 | GPMKHA/2019-20/P/18 | 12,000 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/19 | 1,200 | ||||||||||||
30/03/2020 | SSP/2019-20/P/11 | 4,550 | ||||||||||||
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