Voucher Wise Summary Report
Opening Balance | 2,753,664.1 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 14,744 | 01/04/2019 | OWN/2019-20/P/1 | 1,206,431.8 | 04/04/2019 | GPMKHA/2019-20/C/1 | 29,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 4,600 | 06/04/2019 | GPMKHA/2019-20/P/4 | 1,280 | |||||||||
07/04/2019 | GPMKHA/2019-20/P/5 | 4,440 | ||||||||||||
08/04/2019 | GPMKHA/2019-20/P/1 | 4,500 | ||||||||||||
11/04/2019 | GPMKHA/2019-20/P/2 | 6,400 | ||||||||||||
12/04/2019 | GPMKHA/2019-20/P/3 | 5,620 | ||||||||||||
12/04/2019 | GPMKHA/2019-20/P/6 | 3,900 | ||||||||||||
18/04/2019 | FFC/2019-20/P/1 | 50,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 15,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
19/04/2019 | GPMKHA/2019-20/P/7 | 1,020 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/8 | 125 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/9 | 2,112 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 60,108 | ||||||||||||
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