Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | GPMKHA/2019-20/R/3 | 11,500 | 01/07/2019 | FFC/2019-20/P/8 | 325,411.8 | 10/07/2019 | NOAPS/2019-20/C/4 | 27,100 | ||||||
01/07/2019 | MMSGVY/2019-20/R/2 | 29,882 | 01/07/2019 | FFC/2019-20/P/9 | 19,967 | |||||||||
01/07/2019 | OWN/2019-20/R/3 | 2,917 | 01/07/2019 | NOAPS/2019-20/P/4 | 27,600 | |||||||||
03/07/2019 | GPMKHA/2019-20/R/4 | 2,000 | 03/07/2019 | FFC/2019-20/P/11 | 55,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/14 | 500 | 10/07/2019 | FFC/2019-20/P/12 | 45,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/15 | 700 | 10/07/2019 | GPMKHA/2019-20/P/3 | 30,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/16 | 1,050 | 10/07/2019 | MMSGVY/2019-20/P/5 | 30,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/17 | 3,850 | 11/07/2019 | NOAPS/2019-20/P/5 | 27,100 | |||||||||
06/07/2019 | NOAPS/2019-20/R/18 | 14,000 | 18/07/2019 | MMSGVY/2019-20/P/6 | 145,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/19 | 2,450 | 22/07/2019 | MMSGVY/2019-20/P/7 | 66,580 | |||||||||
06/07/2019 | NOAPS/2019-20/R/21 | 4,550 | 23/07/2019 | MMSGVY/2019-20/P/8 | 85,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 127 | 30/07/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 12,000 | 30/07/2019 | FFC/2019-20/P/13 | 34,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/7 | 18,000 | 30/07/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
08/07/2019 | NOAPS/2019-20/R/20 | 138 | ||||||||||||
08/07/2019 | OWN/2019-20/R/4 | 29 | ||||||||||||
17/07/2019 | MMSGVY/2019-20/R/3 | 296,580 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/R/8 | 14,000 | ||||||||||||
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