Voucher Wise Summary Report
Opening Balance | 1,079,568.63 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 14,350 | 03/04/2019 | FFC/2019-20/P/1 | 3,650 | 24/04/2019 | NOAPS/2019-20/C/1 | 14,350 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 10,500 | 03/04/2019 | GPMKHA/2019-20/P/1 | 6,000 | 24/04/2019 | NOAPS/2019-20/C/2 | 10,500 | ||||||
04/04/2019 | NOAPS/2019-20/R/3 | 2,100 | 10/04/2019 | FFC/2019-20/P/2 | 3,059 | 24/04/2019 | NOAPS/2019-20/C/3 | 2,100 | ||||||
04/04/2019 | NWPS/2019-20/R/1 | 2,800 | 11/04/2019 | GPMKHA/2019-20/P/2 | 5,046 | 24/04/2019 | NWPS/2019-20/C/1 | 2,100 | ||||||
04/04/2019 | SSY/2019-20/R/1 | 2,100 | 11/04/2019 | GPMKHA/2019-20/P/3 | 5,046 | 24/04/2019 | SSY/2019-20/C/1 | 2,100 | ||||||
15/04/2019 | GPMKHA/2019-20/R/1 | 290,845 | 17/04/2019 | GPMKHA/2019-20/P/4 | 118 | 29/04/2019 | GPMKHA/2019-20/C/1 | 25,000 | ||||||
23/04/2019 | TSC/2019-20/P/1 | 6,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/5 | 9,559 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/6 | 9,500 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/7 | 25,062 | ||||||||||||
29/04/2019 | NOAPS/2019-20/P/1 | 14,350 | ||||||||||||
29/04/2019 | NOAPS/2019-20/P/2 | 10,500 | ||||||||||||
29/04/2019 | NOAPS/2019-20/P/3 | 2,100 | ||||||||||||
29/04/2019 | NWPS/2019-20/P/1 | 2,100 | ||||||||||||
29/04/2019 | SSY/2019-20/P/1 | 2,100 | ||||||||||||
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