Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | GPMKHA/2019-20/R/7 | 100,000 | 20/07/2019 | GPMKHA/2019-20/P/23 | 31,350 | 19/07/2019 | NOAPS/2019-20/C/4 | 90,600 | ||||||
08/07/2019 | GPMKHA/2019-20/R/8 | 2,500 | 20/07/2019 | NOAPS/2019-20/P/2 | 90,600 | 20/07/2019 | GPMKHA/2019-20/C/14 | 143,200 | ||||||
09/07/2019 | NOAPS/2019-20/R/12 | 43,300 | 25/07/2019 | GPMKHA/2019-20/P/24 | 16,500 | 25/07/2019 | GPMKHA/2019-20/C/4 | 42,500 | ||||||
09/07/2019 | NOAPS/2019-20/R/13 | 43,300 | 29/07/2019 | GPMKHA/2019-20/P/25 | 21,570 | 29/07/2019 | GPMKHA/2019-20/C/5 | 9,750 | ||||||
09/07/2019 | NOAPS/2019-20/R/14 | 43,300 | 29/07/2019 | GPMKHA/2019-20/P/26 | 9,560 | 31/07/2019 | GPMKHA/2019-20/C/6 | 9,000 | ||||||
09/07/2019 | NOAPS/2019-20/R/15 | 2,100 | 30/07/2019 | GPMKHA/2019-20/P/27 | 33,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/16 | 2,100 | 30/07/2019 | GPMKHA/2019-20/P/28 | 16,440 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/15 | 143,200 | 31/07/2019 | GPMKHA/2019-20/P/29 | 8,700 | |||||||||
20/07/2019 | GPMKHA/2019-20/R/9 | 39,752 | 31/07/2019 | GPMKHA/2019-20/P/30 | 9,500 | |||||||||
|