Voucher Wise Summary Report
Opening Balance | 6,706,934.76 | |||||||||||||
20/04/2019 | GPMKHA/2019-20/R/1 | 20,000 | 05/04/2019 | NOAPS/2019-20/P/1 | 5,950 | 30/04/2019 | GPMKHA/2019-20/C/1 | 365,100 | ||||||
25/04/2019 | OWN/2019-20/R/1 | 60,000 | 09/04/2019 | GPMKHA/2019-20/P/1 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 401,374 | 11/04/2019 | GPMKHA/2019-20/P/2 | 3,000 | |||||||||
30/04/2019 | GPMKHA/2019-20/R/6 | 329,000 | 20/04/2019 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
22/04/2019 | GPMKHA/2019-20/P/4 | 200,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/5 | 173,720 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/6 | 26,280 | ||||||||||||
25/04/2019 | OWN/2019-20/P/1 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/4 | 2,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 320 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/7 | 19,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/8 | 36,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/9 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 54 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 40 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 45,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 45,000 | ||||||||||||
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