Voucher Wise Summary Report
Opening Balance | 129,009.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 50 | 01/04/2019 | GPMKHA/2019-20/P/16 | 200 | 05/04/2019 | NOAPS/2019-20/C/1 | 4,900 | ||||||
01/04/2019 | GPMKHA/2019-20/R/4 | 11,800 | 05/04/2019 | NOAPS/2019-20/P/8 | 4,900 | 23/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
04/04/2019 | SSA/2019-20/R/1 | 13 | 06/04/2019 | NOAPS/2019-20/P/2 | 7,350 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 331 | 12/04/2019 | GPMKHA/2019-20/P/1 | 10,000 | |||||||||
06/04/2019 | FFC/2019-20/R/6 | 644 | 12/04/2019 | GPMKHA/2019-20/P/17 | 10,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/1 | 75,000 | 12/04/2019 | GPMKHA/2019-20/P/2 | 10,000 | |||||||||
11/04/2019 | GPMKHA/2019-20/R/2 | 78,000 | 12/04/2019 | GPMKHA/2019-20/P/3 | 10,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 4,900 | 12/04/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
26/04/2019 | NOAPS/2019-20/R/2 | 3,850 | 15/04/2019 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
22/04/2019 | GPMKHA/2019-20/P/7 | 17,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/8 | 50,000 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/P/9 | 3,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 3,300 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 2,400 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 4,300 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/10 | 60 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/11 | 6,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/12 | 10,000 | ||||||||||||
26/04/2019 | GPMKHA/2019-20/P/13 | 10,000 | ||||||||||||
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