Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | GPMKHA/2019-20/R/13 | 2,000 | 01/03/2020 | FFC/2019-20/P/58 | 202,802.4 | |||||||||
06/03/2020 | MMSGVY/2019-20/R/3 | 312,000 | 14/03/2020 | GPMKHA/2019-20/P/36 | 3,400 | |||||||||
06/03/2020 | MMSGVY/2019-20/R/4 | 312,000 | 14/03/2020 | GPMKHA/2019-20/P/37 | 1,009 | |||||||||
06/03/2020 | NOAPS/2019-20/R/23 | 42,350 | 14/03/2020 | GPMKHA/2019-20/P/38 | 1,700 | |||||||||
06/03/2020 | NOAPS/2019-20/R/24 | 2,100 | 14/03/2020 | GPMKHA/2019-20/P/39 | 500 | |||||||||
06/03/2020 | NOAPS/2019-20/R/25 | 3,850 | 14/03/2020 | GPMKHA/2019-20/P/40 | 12,030 | |||||||||
13/03/2020 | FFC/2019-20/R/2 | 16,354.2 | 14/03/2020 | GPMKHA/2019-20/P/41 | 1,300 | |||||||||
14/03/2020 | GPMKHA/2019-20/R/14 | 20,000 | 20/03/2020 | NOAPS/2019-20/P/13 | 37,100 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/15 | 2,506 | 24/03/2020 | MMSGVY/2019-20/P/3 | 312,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 3,850 | 24/03/2020 | MMSGVY/2019-20/P/4 | 312,000 | |||||||||
30/03/2020 | GPMKHA/2019-20/P/42 | 21,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/14 | 17,150 | ||||||||||||
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