Voucher Wise Summary Report
Opening Balance | 2,118,296.38 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 19,864 | 01/04/2019 | FFC/2019-20/P/1 | 536,093 | 01/04/2019 | PPMS/2019-20/C/1 | 9,800 | ||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 2,308 | 01/04/2019 | FFC/2019-20/P/2 | 3,000 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 2,661 | 01/04/2019 | GPMKHA/2019-20/P/1 | 12 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/4 | 250 | 01/04/2019 | MLALADS/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/5 | 208 | 02/04/2019 | FFC/2019-20/P/3 | 1,000 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/6 | 45 | 02/04/2019 | FFC/2019-20/P/4 | 12,280 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/7 | 45 | 08/04/2019 | NOAPS/2019-20/P/1 | 28,350 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/8 | 45 | 08/04/2019 | NOAPS/2019-20/P/2 | 2,800 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/9 | 45 | 24/04/2019 | FFC/2019-20/P/5 | 1,500 | |||||||||
01/04/2019 | MLALADS/2019-20/R/1 | 90,000 | 24/04/2019 | FFC/2019-20/P/6 | 446 | |||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 5,065 | 25/04/2019 | FFC/2019-20/P/7 | 600 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 29,750 | 25/04/2019 | GPMKHA/2019-20/P/2 | 4,500 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 18,550 | ||||||||||||
01/04/2019 | NOAPS/2019-20/R/3 | 12,950 | ||||||||||||
01/04/2019 | NOAPS/2019-20/R/4 | 1,400 | ||||||||||||
01/04/2019 | NOAPS/2019-20/R/5 | 350 | ||||||||||||
01/04/2019 | NOAPS/2019-20/R/6 | 350 | ||||||||||||
01/04/2019 | NOAPS/2019-20/R/7 | 350 | ||||||||||||
06/04/2019 | NOAPS/2019-20/R/8 | 28,350 | ||||||||||||
09/04/2019 | NOAPS/2019-20/R/9 | 350 | ||||||||||||
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