Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | GPMKHA/2019-20/R/2 | 20,490 | 07/05/2019 | GPMKHA/2019-20/P/4 | 20,490 | |||||||||
07/05/2019 | SSA/2019-20/R/3 | 20,490 | 07/05/2019 | SSA/2019-20/P/5 | 2,200 | |||||||||
07/05/2019 | SSA/2019-20/R/5 | 250,000 | 07/05/2019 | SSA/2019-20/P/6 | 2,200 | |||||||||
08/05/2019 | NOAPS/2019-20/R/3 | 27,300 | 13/05/2019 | SSA/2019-20/P/7 | 178,800 | |||||||||
09/05/2019 | FFC/2019-20/R/2 | 743,086 | 13/05/2019 | SSA/2019-20/P/8 | 41,800 | |||||||||
10/05/2019 | NOAPS/2019-20/R/4 | 3,500 | 24/05/2019 | NOAPS/2019-20/P/3 | 25,900 | |||||||||
16/05/2019 | SSA/2019-20/R/4 | 7,500 | 24/05/2019 | SSA/2019-20/P/10 | 9,800 | |||||||||
23/05/2019 | SSA/2019-20/R/8 | 110,000 | 24/05/2019 | SSA/2019-20/P/11 | 9,800 | |||||||||
24/05/2019 | SSA/2019-20/R/6 | 12,000 | 24/05/2019 | SSA/2019-20/P/9 | 9,800 | |||||||||
24/05/2019 | SSA/2019-20/R/7 | 132 | ||||||||||||
24/05/2019 | SSA/2019-20/R/9 | 225,000 | ||||||||||||
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