Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 478,415 | 13/03/2020 | NOAPS/2019-20/P/10 | 15,067.7 | |||||||||
06/03/2020 | NOAPS/2019-20/R/17 | 1,050 | 14/03/2020 | NOAPS/2019-20/P/11 | 16.7 | |||||||||
09/03/2020 | GPMKHA/2019-20/R/6 | 30,000 | 14/03/2020 | OWN/2019-20/P/25 | 59 | |||||||||
15/03/2020 | GPMKHA/2019-20/R/7 | 59 | 16/03/2020 | GPMKHA/2019-20/P/9 | 10,000 | |||||||||
15/03/2020 | OWN/2019-20/R/16 | 1,271 | 16/03/2020 | OWN/2019-20/P/23 | 20,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/10 | 54 | 20/03/2020 | OWN/2019-20/P/24 | 8,800 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 1,050 | 21/03/2020 | SSA/2019-20/P/13 | 24,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 150 | 25/03/2020 | OWN/2019-20/P/26 | 9,000 | |||||||||
31/03/2020 | MMSGVY/2019-20/P/8 | 100,000 | ||||||||||||
31/03/2020 | SSA/2019-20/P/14 | 141,780.2 | ||||||||||||
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