Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/39 | 7,500 | 05/03/2020 | NOAPS/2019-20/P/17 | 35,700 | |||||||||
06/03/2020 | NOAPS/2019-20/R/25 | 17,850 | 05/03/2020 | NOAPS/2019-20/P/18 | 23,800 | |||||||||
06/03/2020 | NOAPS/2019-20/R/26 | 12,250 | 05/03/2020 | NOAPS/2019-20/P/19 | 1,050 | |||||||||
11/03/2020 | FFC/2019-20/R/5 | 639,787 | 07/03/2020 | NOAPS/2019-20/P/20 | 1,050 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/40 | 1,637 | 09/03/2020 | GPMKHA/2019-20/P/62 | 14,400 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/41 | 10,400 | 09/03/2020 | GPMKHA/2019-20/P/63 | 4,224 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/42 | 115 | 28/03/2020 | GPMKHA/2019-20/P/71 | 6,600 | |||||||||
30/03/2020 | NOAPS/2019-20/R/27 | 12,250 | 28/03/2020 | GPMKHA/2019-20/P/72 | 1,200 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/73 | 2,000 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/4 | 49,000 | ||||||||||||
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