Voucher Wise Summary Report
Opening Balance | 248,774.15 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/2 | 245,805 | 01/04/2019 | GPMKHA/2019-20/P/2 | 20,602.4 | 04/04/2019 | MDMS/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/8 | 16,400 | 01/04/2019 | MDMS/2019-20/P/1 | 2,000 | 22/04/2019 | NOAPS/2019-20/C/1 | 34,950 | ||||||
03/04/2019 | MDMS/2019-20/R/1 | 80 | 01/04/2019 | MDMS/2019-20/P/11 | 48,581 | |||||||||
03/04/2019 | MDMS/2019-20/R/2 | 20,000 | 01/04/2019 | MDMS/2019-20/P/2 | 2,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/1 | 2,400 | 01/04/2019 | MDMS/2019-20/P/3 | 2,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/2 | 18,550 | 01/04/2019 | MDMS/2019-20/P/4 | 2,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/3 | 14,000 | 01/04/2019 | NOAPS/2019-20/P/2 | 88,442 | |||||||||
05/04/2019 | MDMS/2019-20/P/10 | 10,000 | ||||||||||||
05/04/2019 | MDMS/2019-20/P/5 | 2,000 | ||||||||||||
05/04/2019 | MDMS/2019-20/P/6 | 2,000 | ||||||||||||
05/04/2019 | MDMS/2019-20/P/7 | 2,000 | ||||||||||||
05/04/2019 | MDMS/2019-20/P/8 | 2,000 | ||||||||||||
05/04/2019 | MDMS/2019-20/P/9 | 2,000 | ||||||||||||
12/04/2019 | GPMKHA/2019-20/P/1 | 17.7 | ||||||||||||
23/04/2019 | NOAPS/2019-20/P/1 | 34,950 | ||||||||||||
|