Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | GPMKHA/2019-20/R/2 | 411,927 | 02/08/2019 | NOAPS/2019-20/P/1 | 2,200 | 02/08/2019 | NOAPS/2019-20/C/1 | 97,950 | ||||||
02/08/2019 | NOAPS/2019-20/R/2 | 30,950 | 02/08/2019 | NOAPS/2019-20/P/2 | 92,050 | 03/08/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/3 | 29,750 | 03/08/2019 | GPMKHA/2019-20/P/1 | 15,000 | 13/08/2019 | GPMKHA/2019-20/C/2 | 120,000 | ||||||
21/08/2019 | GPMKHA/2019-20/R/3 | 80,000 | 05/08/2019 | GPMKHA/2019-20/P/2 | 8,500 | 26/08/2019 | GPMKHA/2019-20/C/3 | 214,212 | ||||||
26/08/2019 | NOAPS/2019-20/R/4 | 50,200 | 10/08/2019 | GPMKHA/2019-20/P/3 | 3,000 | 28/08/2019 | GPMKHA/2019-20/C/4 | 264,000 | ||||||
27/08/2019 | NOAPS/2019-20/R/5 | 40,200 | 10/08/2019 | GPMKHA/2019-20/P/4 | 18,000 | |||||||||
10/08/2019 | GPMKHA/2019-20/P/5 | 15,000 | ||||||||||||
10/08/2019 | GPMKHA/2019-20/P/6 | 5,000 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/7 | 41,776 | ||||||||||||
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