Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | FFC/2019-20/R/5 | 2,558 | 13/08/2019 | FFC/2019-20/P/4 | 53,000 | |||||||||
23/08/2019 | GPMKHA/2019-20/R/1 | 39,119 | 24/08/2019 | GPMKHA/2019-20/P/3 | 4,887 | |||||||||
23/08/2019 | GPMKHA/2019-20/R/2 | 865 | 24/08/2019 | GPMKHA/2019-20/P/4 | 35,448 | |||||||||
23/08/2019 | NOAPS/2019-20/R/1 | 220 | 25/08/2019 | MDMS/2019-20/P/1 | 40,712 | |||||||||
23/08/2019 | NOAPS/2019-20/R/3 | 110,950 | 25/08/2019 | MDMS/2019-20/P/2 | 77,043.24 | |||||||||
23/08/2019 | OWN/2019-20/R/1 | 815 | 25/08/2019 | NOAPS/2019-20/P/2 | 50,262 | |||||||||
23/08/2019 | OWN/2019-20/R/3 | 43,630 | 26/08/2019 | GPMKHA/2019-20/P/5 | 18,000 | |||||||||
23/08/2019 | PPMS/2019-20/R/1 | 437 | 26/08/2019 | GPMKHA/2019-20/P/6 | 25,000 | |||||||||
23/08/2019 | TSC/2019-20/R/1 | 12 | 26/08/2019 | GPMKHA/2019-20/P/7 | 17.7 | |||||||||
23/08/2019 | TSC/2019-20/R/2 | 19 | 26/08/2019 | NOAPS/2019-20/P/4 | 84,158 | |||||||||
26/08/2019 | NOAPS/2019-20/P/5 | 82,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/1 | 138,940 | ||||||||||||
26/08/2019 | OWN/2019-20/P/2 | 34,361 | ||||||||||||
26/08/2019 | OWN/2019-20/P/3 | 103,150 | ||||||||||||
26/08/2019 | OWN/2019-20/P/4 | 59 | ||||||||||||
26/08/2019 | PPMS/2019-20/P/1 | 47,000 | ||||||||||||
26/08/2019 | PPMS/2019-20/P/2 | 63,945 | ||||||||||||
26/08/2019 | PPMS/2019-20/P/3 | 26,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/1 | 630,441 | ||||||||||||
29/08/2019 | OWN/2019-20/P/5 | 39,500 | ||||||||||||
|