Voucher Wise Summary Report
Opening Balance | 1,284,630.16 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 57 | 09/04/2019 | MMSGVY/2019-20/P/1 | 34,000 | 09/04/2019 | MMSGVY/2019-20/C/1 | 34,000 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 336 | 12/04/2019 | MMSGVY/2019-20/P/2 | 56,000 | 30/04/2019 | NOAPS/2019-20/C/1 | 37,450 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 88 | 30/04/2019 | NOAPS/2019-20/P/1 | 37,450 | 30/04/2019 | NWPS/2019-20/C/1 | 2,100 | ||||||
08/04/2019 | MMSGVY/2019-20/R/2 | 90,000 | 30/04/2019 | NWPS/2019-20/P/1 | 2,100 | 30/04/2019 | SSP/2019-20/C/1 | 3,500 | ||||||
08/04/2019 | SSY/2019-20/R/1 | 3,500 | 30/04/2019 | SSP/2019-20/P/1 | 3,500 | 30/04/2019 | SSY/2019-20/C/1 | 3,500 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 12,600 | 30/04/2019 | SSY/2019-20/P/1 | 3,500 | |||||||||
22/04/2019 | NWPS/2019-20/R/1 | 2,100 | ||||||||||||
22/04/2019 | NWPS/2019-20/R/2 | 350 | ||||||||||||
22/04/2019 | SSP/2019-20/R/1 | 6,300 | ||||||||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 23,100 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/4 | 2,450 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/3 | 350 | ||||||||||||
|