Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | NOAPS/2019-20/R/12 | 2,100 | 08/08/2019 | GPMKHA/2019-20/P/1 | 12,000 | 05/08/2019 | GPMKHA/2019-20/C/1 | 34,800 | ||||||
13/08/2019 | NWPS/2019-20/R/5 | 350 | 08/08/2019 | GPMKHA/2019-20/P/2 | 22,800 | 13/08/2019 | GPMKHA/2019-20/C/2 | 6,500 | ||||||
13/08/2019 | SSP/2019-20/R/5 | 7,350 | 14/08/2019 | GPMKHA/2019-20/P/3 | 3,000 | 23/08/2019 | NOAPS/2019-20/C/11 | 2,100 | ||||||
13/08/2019 | SSY/2019-20/R/5 | 4,550 | 30/08/2019 | GPMKHA/2019-20/P/4 | 6,400 | 23/08/2019 | NWPS/2019-20/C/4 | 350 | ||||||
16/08/2019 | GPMKHA/2019-20/R/4 | 6,000 | 30/08/2019 | GPMKHA/2019-20/P/5 | 12,450 | 29/08/2019 | GPMKHA/2019-20/C/3 | 15,350 | ||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 12,000 | 31/08/2019 | FFC/2019-20/P/2 | 38,000 | |||||||||
31/08/2019 | FFC/2019-20/P/3 | 430,249.31 | ||||||||||||
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