Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | GPMKHA/2019-20/R/7 | 30,000 | 03/08/2019 | GPMKHA/2019-20/P/11 | 50 | 20/08/2019 | FFC/2019-20/C/2 | 2,956.4 | ||||||
05/08/2019 | NOAPS/2019-20/R/10 | 21,000 | 03/08/2019 | GPMKHA/2019-20/P/12 | 9 | |||||||||
05/08/2019 | NOAPS/2019-20/R/9 | 7,350 | 16/08/2019 | GPMKHA/2019-20/P/13 | 30,000 | |||||||||
06/08/2019 | MMSGVY/2019-20/R/1 | 208,000 | 16/08/2019 | MMSGVY/2019-20/P/9 | 45,408 | |||||||||
09/08/2019 | FFC/2019-20/R/3 | 477 | 16/08/2019 | NOAPS/2019-20/P/14 | 28,700 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/8 | 17 | 20/08/2019 | MMSGVY/2019-20/P/10 | 11,350 | |||||||||
09/08/2019 | GPMKHA/2019-20/R/9 | 1,061 | 27/08/2019 | MMSGVY/2019-20/P/11 | 54,912 | |||||||||
16/08/2019 | NOAPS/2019-20/R/11 | 28,700 | 29/08/2019 | GPMKHA/2019-20/P/14 | 12,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/12 | 30,000 | 29/08/2019 | GPMKHA/2019-20/P/15 | 7,500 | |||||||||
23/08/2019 | MMSGVY/2019-20/R/2 | 73,205 | 29/08/2019 | GPMKHA/2019-20/P/16 | 10,000 | |||||||||
30/08/2019 | FFC/2019-20/R/4 | 1,900 | 29/08/2019 | GPMKHA/2019-20/P/17 | 10,000 | |||||||||
31/08/2019 | GPMKHA/2019-20/R/10 | 500,000 | 29/08/2019 | GPMKHA/2019-20/P/18 | 16,500 | |||||||||
29/08/2019 | MMSGVY/2019-20/P/12 | 20,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/21 | 1,900 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/19 | 53,000 | ||||||||||||
31/08/2019 | GPMKHA/2019-20/P/23 | 100,000 | ||||||||||||
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