Voucher Wise Summary Report
Opening Balance | 235,364.86 | |||||||||||||
04/04/2019 | GPMKHA/2019-20/R/1 | 85,000 | 01/04/2019 | FFC/2019-20/P/1 | 15,000 | 01/04/2019 | NOAPS/2019-20/C/4 | 7,000 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 885 | 01/04/2019 | NOAPS/2019-20/P/1 | 7,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 5,950 | 04/04/2019 | OWN/2019-20/P/1 | 85,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 23,450 | 08/04/2019 | OWN/2019-20/P/2 | 11,000 | |||||||||
10/04/2019 | FFC/2019-20/P/2 | 5,000 | ||||||||||||
10/04/2019 | GPMKHA/2019-20/P/2 | 15,000 | ||||||||||||
20/04/2019 | GPMKHA/2019-20/P/1 | 10,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/3 | 10,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/4 | 10,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/5 | 10,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/6 | 9,300 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/7 | 60 | ||||||||||||
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