Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | GPMKHA/2019-20/R/29 | 36,679 | 09/03/2020 | GPMKHA/2019-20/P/25 | 579 | 01/03/2020 | FFC/2019-20/C/3 | 380,469.6 | ||||||
06/03/2020 | SSP/2019-20/R/23 | 17,150 | 09/03/2020 | GPMKHA/2019-20/P/26 | 1,460 | 01/03/2020 | FFC/2019-20/C/6 | 1,033,698 | ||||||
06/03/2020 | SSP/2019-20/R/24 | 17,150 | 09/03/2020 | GPMKHA/2019-20/P/27 | 310 | 01/03/2020 | FFC/2019-20/C/7 | 374,576.6 | ||||||
06/03/2020 | SSP/2019-20/R/25 | 1,400 | 11/03/2020 | GPMKHA/2019-20/P/28 | 4,240 | 31/03/2020 | NOAPS/2019-20/C/2 | 10,150 | ||||||
31/03/2020 | GPMKHA/2019-20/R/30 | 1,299 | 11/03/2020 | GPMKHA/2019-20/P/29 | 12,600 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/31 | 17,150 | 11/03/2020 | SSP/2019-20/P/23 | 34,300 | |||||||||
11/03/2020 | SSP/2019-20/P/24 | 32,900 | ||||||||||||
11/03/2020 | SSP/2019-20/P/25 | 2,800 | ||||||||||||
11/03/2020 | SSP/2019-20/P/26 | 6,300 | ||||||||||||
16/03/2020 | FFC/2019-20/P/13 | 374,576.6 | ||||||||||||
16/03/2020 | SSP/2019-20/P/27 | 700 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 51,199 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 75,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 151,265 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 16,790 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/30 | 15 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/31 | 3 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/32 | 17.7 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/1 | 10,150 | ||||||||||||
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