Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | GPMKHA/2019-20/R/1 | 8,400 | 03/05/2019 | GPMKHA/2019-20/P/5 | 16,740 | 03/05/2019 | GPMKHA/2019-20/C/2 | 16,740 | ||||||
07/05/2019 | NOAPS/2019-20/R/1 | 31,500 | 29/05/2019 | NOAPS/2019-20/P/1 | 53,200 | 29/05/2019 | NOAPS/2019-20/C/1 | 53,200 | ||||||
07/05/2019 | NOAPS/2019-20/R/2 | 21,700 | 29/05/2019 | PPMS/2019-20/P/1 | 28,800 | 29/05/2019 | PPMS/2019-20/C/1 | 28,800 | ||||||
07/05/2019 | PPMS/2019-20/R/1 | 6,000 | 30/05/2019 | GPMKHA/2019-20/P/10 | 15,000 | 30/05/2019 | GPMKHA/2019-20/C/3 | 15,000 | ||||||
23/05/2019 | GPMKHA/2019-20/R/2 | 45,000 | 30/05/2019 | GPMKHA/2019-20/P/11 | 81,595 | 30/05/2019 | GPMKHA/2019-20/C/4 | 16,740 | ||||||
29/05/2019 | GPMKHA/2019-20/R/26 | 28,800 | 30/05/2019 | GPMKHA/2019-20/P/12 | 16,740 | |||||||||
29/05/2019 | GPMKHA/2019-20/R/3 | 177,671 | 30/05/2019 | GPMKHA/2019-20/P/8 | 160,931 | |||||||||
29/05/2019 | GPMKHA/2019-20/R/4 | 96,595 | 30/05/2019 | GPMKHA/2019-20/P/9 | 15,000 | |||||||||
29/05/2019 | NOAPS/2019-20/R/10 | 53,200 | ||||||||||||
29/05/2019 | PPMS/2019-20/R/2 | 28,800 | ||||||||||||
29/05/2019 | PPMS/2019-20/R/3 | 28,800 | ||||||||||||
30/05/2019 | GPMKHA/2019-20/R/27 | 16,740 | ||||||||||||
|