Voucher Wise Summary Report
Opening Balance | 5,239,432.94 | |||||||||||||
05/04/2019 | NOAPS/2019-20/R/17 | 22,400 | 02/04/2019 | GPMKHA/2019-20/P/1 | 12,500 | 02/04/2019 | NOAPS/2019-20/C/4 | 25,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/18 | 570 | 02/04/2019 | GPMKHA/2019-20/P/2 | 18,000 | 02/04/2019 | TSC/2019-20/C/1 | 15,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/19 | 7,300 | 02/04/2019 | NOAPS/2019-20/P/6 | 88.5 | 02/04/2019 | TSC/2019-20/C/2 | 35,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/20 | 7,650 | 02/04/2019 | TSC/2019-20/P/3 | 32,500 | 02/04/2019 | TSC/2019-20/C/6 | 15,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/21 | 11,200 | 03/04/2019 | TSC/2019-20/P/1 | 15,000 | 02/04/2019 | TSC/2019-20/C/7 | 35,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/22 | 11,200 | 03/04/2019 | TSC/2019-20/P/2 | 35,000 | 04/04/2019 | NOAPS/2019-20/C/6 | 46,200 | ||||||
04/04/2019 | GPMKHA/2019-20/P/3 | 8,000 | 05/04/2019 | TSC/2019-20/C/3 | 49,000 | |||||||||
04/04/2019 | NOAPS/2019-20/P/7 | 46,200 | ||||||||||||
06/04/2019 | NOAPS/2019-20/P/8 | 20,400 | ||||||||||||
20/04/2019 | TSC/2019-20/P/5 | 70,000 | ||||||||||||
28/04/2019 | GPMKHA/2019-20/P/4 | 17.7 | ||||||||||||
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