Voucher Wise Summary Report
Opening Balance | 8,032,931.32 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 1,898 | 22/04/2019 | FFC/2019-20/P/1 | 77,000 | 22/04/2019 | GPMKHA/2019-20/C/1 | 12,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 226 | 23/04/2019 | FFC/2019-20/P/2 | 50,400 | 26/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 19,600 | 26/04/2019 | GPMKHA/2019-20/P/1 | 6,000 | 26/04/2019 | MMSGVY/2019-20/C/2 | 10 | ||||||
22/04/2019 | NWPS/2019-20/R/1 | 6,650 | 26/04/2019 | MMSGVY/2019-20/P/1 | 139,400 | 26/04/2019 | NOAPS/2019-20/C/1 | 19,950 | ||||||
22/04/2019 | NWPS/2019-20/R/2 | 700 | 26/04/2019 | NOAPS/2019-20/P/1 | 19,950 | 26/04/2019 | NWPS/2019-20/C/1 | 7,350 | ||||||
22/04/2019 | SSP/2019-20/R/1 | 3,850 | 27/04/2019 | NWPS/2019-20/P/1 | 6,650 | 26/04/2019 | SSP/2019-20/C/1 | 3,850 | ||||||
22/04/2019 | SSY/2019-20/R/1 | 4,550 | 27/04/2019 | NWPS/2019-20/P/2 | 700 | 26/04/2019 | SSY/2019-20/C/1 | 4,550 | ||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | 27/04/2019 | SSP/2019-20/P/1 | 3,850 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 4,550 | 27/04/2019 | SSY/2019-20/P/1 | 4,550 | |||||||||
25/04/2019 | NWPS/2019-20/R/3 | 2,100 | 29/04/2019 | GPMKHA/2019-20/P/2 | 1,500 | |||||||||
26/04/2019 | MMSGVY/2019-20/R/1 | 208,000 | 29/04/2019 | GPMKHA/2019-20/P/3 | 3,000 | |||||||||
26/04/2019 | MMSGVY/2019-20/R/2 | 139,796 | 29/04/2019 | MMSGVY/2019-20/P/2 | 158,000 | |||||||||
26/04/2019 | MMSGVY/2019-20/R/3 | 10 | 29/04/2019 | MMSGVY/2019-20/P/3 | 48,950 | |||||||||
29/04/2019 | MMSGVY/2019-20/P/4 | 1,060 | ||||||||||||
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