Voucher Wise Summary Report
Opening Balance | 2,084,160.31 | |||||||||||||
01/04/2019 | CGRGKVP/2019-20/R/1 | 23,610 | 01/04/2019 | FFC/2019-20/P/1 | 23,610 | 29/04/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
01/04/2019 | CGRGKVP/2019-20/R/2 | 2,410 | 02/04/2019 | GPMKHA/2019-20/P/1 | 1,200 | |||||||||
01/04/2019 | SSA/2019-20/R/1 | 248 | 02/04/2019 | GPMKHA/2019-20/P/2 | 8,000 | |||||||||
08/04/2019 | GPMKHA/2019-20/R/1 | 131,690 | 02/04/2019 | PPMS/2019-20/P/1 | 5,100 | |||||||||
08/04/2019 | GPMKHA/2019-20/R/2 | 150,000 | 04/04/2019 | GPMKHA/2019-20/P/4 | 157,060 | |||||||||
08/04/2019 | GPMKHA/2019-20/R/3 | 50,000 | 05/04/2019 | NOAPS/2019-20/P/1 | 30,800 | |||||||||
08/04/2019 | SSA/2019-20/R/2 | 9 | 05/04/2019 | NOAPS/2019-20/P/2 | 84,350 | |||||||||
08/04/2019 | SSA/2019-20/R/3 | 248 | 08/04/2019 | GPMKHA/2019-20/P/5 | 9,696 | |||||||||
08/04/2019 | VKS/2019-20/R/1 | 48 | 08/04/2019 | PPMS/2019-20/P/2 | 1,200 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 5,486 | 13/04/2019 | GPMKHA/2019-20/P/6 | 31,086 | |||||||||
09/04/2019 | TSC/2019-20/R/1 | 1,449 | 15/04/2019 | GPMKHA/2019-20/P/7 | 53,837 | |||||||||
28/04/2019 | GPMKHA/2019-20/R/4 | 56,200 | 15/04/2019 | GPMKHA/2019-20/P/8 | 37,490 | |||||||||
29/04/2019 | NOAPS/2019-20/R/1 | 31,850 | 16/04/2019 | GPMKHA/2019-20/P/10 | 19,600 | |||||||||
16/04/2019 | GPMKHA/2019-20/P/9 | 5,790 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/11 | 9,030 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/13 | 60 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/14 | 17,394 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/15 | 6,248 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/16 | 10,000 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/12 | 10,000 | ||||||||||||
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