Voucher Wise Summary Report
Opening Balance | 551,104.33 | |||||||||||||
02/04/2019 | GPMKHA/2019-20/R/1 | 100,000 | 03/04/2019 | GPMKHA/2019-20/P/1 | 70,000 | 02/04/2019 | GPMKHA/2019-20/C/1 | 3,000 | ||||||
03/04/2019 | NOAPS/2019-20/R/1 | 650 | 03/04/2019 | GPMKHA/2019-20/P/2 | 3,000 | 22/04/2019 | NOAPS/2019-20/C/1 | 76,600 | ||||||
03/04/2019 | NOAPS/2019-20/R/2 | 10,150 | 08/04/2019 | GPMKHA/2019-20/P/3 | 6,000 | 24/04/2019 | GPMKHA/2019-20/C/2 | 7,500 | ||||||
03/04/2019 | NOAPS/2019-20/R/3 | 45,500 | 12/04/2019 | GPMKHA/2019-20/P/4 | 17.7 | |||||||||
08/04/2019 | GPMKHA/2019-20/R/2 | 50,000 | 15/04/2019 | GPMKHA/2019-20/P/5 | 15,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 2,000 | 15/04/2019 | GPMKHA/2019-20/P/6 | 9,500 | |||||||||
16/04/2019 | GPMKHA/2019-20/P/7 | 5,700 | ||||||||||||
17/04/2019 | OWN/2019-20/P/1 | 2,000 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/8 | 2,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/9 | 14,000 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/10 | 7,500 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/11 | 15,000 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/12 | 1,500 | ||||||||||||
24/04/2019 | NOAPS/2019-20/P/1 | 76,600 | ||||||||||||
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