Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NOAPS/2019-20/R/4 | 700 | 06/08/2019 | GPMKHA/2019-20/P/15 | 2,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/5 | 25,550 | 06/08/2019 | GPMKHA/2019-20/P/16 | 2,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/6 | 1,750 | 06/08/2019 | NOAPS/2019-20/P/4 | 27,300 | |||||||||
05/08/2019 | GPMKHA/2019-20/R/16 | 36,000 | 06/08/2019 | NOAPS/2019-20/P/5 | 27,306 | |||||||||
05/08/2019 | NOAPS/2019-20/R/7 | 1,750 | 07/08/2019 | GPMKHA/2019-20/P/17 | 699 | |||||||||
05/08/2019 | NOAPS/2019-20/R/8 | 25,550 | 07/08/2019 | GPMKHA/2019-20/P/18 | 100 | |||||||||
06/08/2019 | MMSGVY/2019-20/R/2 | 312,000 | 13/08/2019 | GPMKHA/2019-20/P/19 | 175 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/17 | 24 | 13/08/2019 | GPMKHA/2019-20/P/20 | 2,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/18 | 2,410 | 23/08/2019 | GPMKHA/2019-20/P/21 | 300 | |||||||||
30/08/2019 | GPMKHA/2019-20/R/19 | 9,375 | 27/08/2019 | MMSGVY/2019-20/P/2 | 70,000 | |||||||||
28/08/2019 | MMSGVY/2019-20/P/3 | 49,000 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/4 | 49,000 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/22 | 3,500 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/23 | 1,200 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/24 | 1,200 | ||||||||||||
30/08/2019 | MMSGVY/2019-20/P/5 | 49,000 | ||||||||||||
30/08/2019 | MMSGVY/2019-20/P/6 | 49,000 | ||||||||||||
|