Voucher Wise Summary Report
Opening Balance | 1,665,600.21 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 18,865 | 01/04/2019 | GPMKHA/2019-20/P/1 | 144,308 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 46 | 01/04/2019 | GPMKHA/2019-20/P/2 | 12 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 442 | 01/04/2019 | NOAPS/2019-20/P/1 | 47,100 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 4,621 | 01/04/2019 | TSC/2019-20/P/1 | 9,110 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/4 | 2,369 | 03/04/2019 | FFC/2019-20/P/1 | 4,920 | |||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 5,305 | 03/04/2019 | NOAPS/2019-20/P/2 | 23,450 | |||||||||
12/04/2019 | MMSGVY/2019-20/R/2 | 70,000 | 04/04/2019 | NOAPS/2019-20/P/3 | 10,500 | |||||||||
16/04/2019 | GPMKHA/2019-20/R/5 | 16,600 | 16/04/2019 | GPMKHA/2019-20/P/3 | 55,000 | |||||||||
25/04/2019 | GPMKHA/2019-20/R/6 | 14,500 | 17/04/2019 | GPMKHA/2019-20/P/4 | 15,000 | |||||||||
25/04/2019 | GPMKHA/2019-20/P/5 | 14,500 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/4 | 2,800 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 2,112 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 14,770 | ||||||||||||
29/04/2019 | FFC/2019-20/P/4 | 6,700 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/6 | 2,000 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/7 | 900 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/8 | 10,900 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/9 | 2,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/10 | 368 | ||||||||||||
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