Voucher Wise Summary Report
Opening Balance | 2,304,427.57 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 1,412 | 01/04/2019 | GPMKHA/2019-20/P/3 | 1,600 | 16/04/2019 | FFC/2019-20/C/1 | 40,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 5,431 | 01/04/2019 | NOAPS/2019-20/P/1 | 103,969 | 16/04/2019 | SSA/2019-20/C/1 | 54,000 | ||||||
01/04/2019 | GPMKHA/2019-20/R/4 | 3 | 01/04/2019 | TSC/2019-20/P/3 | 581,104 | 26/04/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
01/04/2019 | SSA/2019-20/R/3 | 77,838 | 04/04/2019 | SSA/2019-20/P/1 | 118 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 50,000 | 16/04/2019 | SSA/2019-20/P/2 | 54,000 | |||||||||
17/04/2019 | FFC/2019-20/P/1 | 40,000 | ||||||||||||
28/04/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
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