Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/11 | 36,000 | 02/08/2019 | FFC/2019-20/P/94 | 12,200 | |||||||||
05/08/2019 | NOAPS/2019-20/R/10 | 13,300 | 03/08/2019 | NOAPS/2019-20/P/6 | 42,000 | |||||||||
05/08/2019 | NOAPS/2019-20/R/11 | 29,400 | 05/08/2019 | GPMKHA/2019-20/P/44 | 3,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/12 | 4,046 | 05/08/2019 | GPMKHA/2019-20/P/45 | 10,000 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/13 | 866 | 05/08/2019 | GPMKHA/2019-20/P/46 | 2,000 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/8 | 125,100 | 05/08/2019 | GPMKHA/2019-20/P/47 | 2,940 | |||||||||
06/08/2019 | FFC/2019-20/P/70 | 206,800 | ||||||||||||
08/08/2019 | FFC/2019-20/P/71 | 20,968 | ||||||||||||
09/08/2019 | FFC/2019-20/P/72 | 10,484 | ||||||||||||
10/08/2019 | FFC/2019-20/P/73 | 3,000 | ||||||||||||
14/08/2019 | GPMKHA/2019-20/P/49 | 440 | ||||||||||||
15/08/2019 | FFC/2019-20/P/74 | 14,000 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/7 | 41,650 | ||||||||||||
21/08/2019 | FFC/2019-20/P/75 | 14,400 | ||||||||||||
24/08/2019 | FFC/2019-20/P/76 | 5,000 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/50 | 1,000 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/7 | 33,062 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/8 | 14,000 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/51 | 1,500 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/52 | 2,000 | ||||||||||||
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