Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/1 | 88,492 | 02/03/2020 | GPMKHA/2019-20/P/9 | 795,000 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/2 | 425 | 02/03/2020 | NOAPS/2019-20/P/6 | 17,300 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/5 | 246 | 02/03/2020 | PPMS/2019-20/P/3 | 37,500 | |||||||||
01/03/2020 | MMSGVY/2019-20/R/3 | 312,000 | 03/03/2020 | OWN/2019-20/P/2 | 95,200 | |||||||||
01/03/2020 | NOAPS/2019-20/R/20 | 35,514 | 14/03/2020 | NOAPS/2019-20/P/7 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 1,100 | 30/03/2020 | NOAPS/2019-20/P/8 | 16,800 | |||||||||
01/03/2020 | OWN/2019-20/R/14 | 16,000 | ||||||||||||
01/03/2020 | PPMS/2019-20/R/2 | 24,600 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/R/3 | 7,500 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/R/4 | 795,000 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/R/6 | 50,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/13 | 63,250 | ||||||||||||
05/03/2020 | SSA/2019-20/R/3 | 143 | ||||||||||||
13/03/2020 | NOAPS/2019-20/R/21 | 1,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/R/22 | 2,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/15 | 9,340 | ||||||||||||
23/03/2020 | FFC/2019-20/R/4 | 1,505,171.5 | ||||||||||||
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