Voucher Wise Summary Report
Opening Balance | 7,996,831.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 71,238 | 03/04/2019 | FFC/2019-20/P/17 | 4,800 | 01/04/2019 | FFC/2019-20/C/1 | 21 | ||||||
01/04/2019 | GPMKHA/2019-20/R/10 | 59,879 | 04/04/2019 | FFC/2019-20/P/18 | 5,000 | 01/04/2019 | GPMKHA/2019-20/C/1 | 447,722 | ||||||
01/04/2019 | GPMKHA/2019-20/R/9 | 58,477 | 04/04/2019 | FFC/2019-20/P/19 | 5,000 | 01/04/2019 | NDPS/2019-20/C/1 | 2,300 | ||||||
26/04/2019 | GPMKHA/2019-20/R/12 | 55,000 | 04/04/2019 | FFC/2019-20/P/20 | 50,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 75,400 | ||||||
26/04/2019 | GPMKHA/2019-20/P/22 | 12,200 | 01/04/2019 | NRHM/2019-20/C/1 | 7,500 | |||||||||
26/04/2019 | GPMKHA/2019-20/P/23 | 18,000 | 01/04/2019 | NWPS/2019-20/C/1 | 4,550 | |||||||||
26/04/2019 | GPMKHA/2019-20/P/24 | 3,000 | 01/04/2019 | SSY/2019-20/C/1 | 110,100 | |||||||||
26/04/2019 | GPMKHA/2019-20/P/25 | 1,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/26 | 1,500 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/27 | 3,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/28 | 500 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/29 | 6,300 | ||||||||||||
|