Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/7 | 8,604.2 | 07/08/2019 | GPMKHA/2019-20/P/34 | 3,000 | 16/08/2019 | FFC/2019-20/C/3 | 975,750.4 | ||||||
05/08/2019 | NOAPS/2019-20/R/15 | 7,000 | 07/08/2019 | GPMKHA/2019-20/P/38 | 3,000 | 31/08/2019 | GPMKHA/2019-20/C/8 | 130,200.8 | ||||||
05/08/2019 | NOAPS/2019-20/R/16 | 5,600 | 08/08/2019 | GPMKHA/2019-20/P/35 | 23,184 | |||||||||
05/08/2019 | NOAPS/2019-20/R/17 | 7,000 | 08/08/2019 | GPMKHA/2019-20/P/36 | 23,184 | |||||||||
05/08/2019 | NOAPS/2019-20/R/18 | 5,600 | 08/08/2019 | GPMKHA/2019-20/P/37 | 2,632 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/10 | 1,330 | 08/08/2019 | GPMKHA/2019-20/P/39 | 1,330 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/8 | 1,330 | 08/08/2019 | GPMKHA/2019-20/P/41 | 23,184 | |||||||||
08/08/2019 | GPMKHA/2019-20/R/9 | 1,300 | 08/08/2019 | GPMKHA/2019-20/P/42 | 23,184 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/12 | 27,600 | 08/08/2019 | GPMKHA/2019-20/P/43 | 2,632 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 12,117 | 16/08/2019 | GPMKHA/2019-20/P/44 | 30 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/13 | 30 | 19/08/2019 | GPMKHA/2019-20/P/45 | 165,409 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/14 | 70,453 | 19/08/2019 | GPMKHA/2019-20/P/46 | 1,652 | |||||||||
16/08/2019 | MMSGVY/2019-20/R/2 | 43 | 19/08/2019 | NOAPS/2019-20/P/20 | 12,600 | |||||||||
22/08/2019 | GPMKHA/2019-20/P/47 | 6,102 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/48 | 83,014 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/49 | 68,027 | ||||||||||||
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