Voucher Wise Summary Report
Opening Balance | 6,073,879.93 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 22,811.54 | 01/04/2019 | FFC/2019-20/P/1 | 362,869 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/3 | 84,533.54 | 01/04/2019 | FFC/2019-20/P/2 | 265,268.65 | |||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 6,724.5 | 01/04/2019 | MPLADS/2019-20/P/3 | 80,000 | |||||||||
06/04/2019 | JPVN/2019-20/R/1 | 207,000 | 01/04/2019 | NOAPS/2019-20/P/6 | 9,800 | |||||||||
01/04/2019 | TSC/2019-20/P/1 | 900,000 | ||||||||||||
09/04/2019 | GPMKHA/2019-20/P/7 | 6,002 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/6 | 3,700 | ||||||||||||
29/04/2019 | JPVN/2019-20/P/1 | 135,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/8 | 10,190 | ||||||||||||
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