Voucher Wise Summary Report
Opening Balance | 2,781,776.8 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 4 | 01/04/2019 | FFC/2019-20/P/1 | 4,000 | 01/04/2019 | MMSGVY/2019-20/C/1 | 18 | ||||||
01/04/2019 | MMSGVY/2019-20/R/2 | 7,092 | 01/04/2019 | GPMKHA/2019-20/P/1 | 160,031.3 | 01/04/2019 | NDPS/2019-20/C/1 | 205,015 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 5,865 | 01/04/2019 | GPMKHA/2019-20/P/2 | 11.8 | 01/04/2019 | NDPS/2019-20/C/3 | 105,000 | ||||||
01/04/2019 | NDPS/2019-20/P/1 | 4,550 | 01/04/2019 | NRDWSP/2019-20/C/1 | 15,524 | |||||||||
03/04/2019 | OWN/2019-20/P/2 | 45,000 | 01/04/2019 | PPMS/2019-20/C/1 | 46,100 | |||||||||
11/04/2019 | OWN/2019-20/P/3 | 1,500 | 01/04/2019 | SSA/2019-20/C/1 | 7,000 | |||||||||
22/04/2019 | FFC/2019-20/P/2 | 19,115 | 01/04/2019 | SSP/2019-20/C/1 | 5,600 | |||||||||
25/04/2019 | OWN/2019-20/P/4 | 30,000 | ||||||||||||
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