Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | CGRGKVP/2019-20/R/1 | 106,101 | 07/09/2019 | CGRGKVP/2019-20/P/1 | 106,101 | 07/09/2019 | GPMKHA/2019-20/C/1 | 9,000 | ||||||
07/09/2019 | CGRGKVP/2019-20/R/2 | 265,327 | 07/09/2019 | CGRGKVP/2019-20/P/2 | 265,000 | 07/09/2019 | NOAPS/2019-20/C/1 | 60,000 | ||||||
07/09/2019 | CGRGKVP/2019-20/R/3 | 100,000 | 07/09/2019 | CGRGKVP/2019-20/P/3 | 100,000 | 25/09/2019 | NOAPS/2019-20/C/2 | 108,000 | ||||||
07/09/2019 | CGRGKVP/2019-20/R/4 | 1,556 | 07/09/2019 | GPMKHA/2019-20/P/1 | 9,000 | |||||||||
07/09/2019 | JPVN/2019-20/R/1 | 72,000 | 07/09/2019 | JPVN/2019-20/P/1 | 72,000 | |||||||||
07/09/2019 | MMSGVY/2019-20/R/1 | 560,343 | 07/09/2019 | MMSGVY/2019-20/P/1 | 560,343 | |||||||||
07/09/2019 | NOAPS/2019-20/R/1 | 42,350 | 07/09/2019 | NOAPS/2019-20/P/1 | 60,000 | |||||||||
07/09/2019 | NOAPS/2019-20/R/2 | 42,350 | 07/09/2019 | NOAPS/2019-20/P/2 | 55,000 | |||||||||
07/09/2019 | NOAPS/2019-20/R/3 | 42,350 | 07/09/2019 | NOAPS/2019-20/P/3 | 44,800 | |||||||||
07/09/2019 | NOAPS/2019-20/R/4 | 39,350 | 07/09/2019 | TSC/2019-20/P/1 | 24,000 | |||||||||
07/09/2019 | PPMS/2019-20/R/1 | 13,200 | 26/09/2019 | NOAPS/2019-20/P/4 | 104,100 | |||||||||
07/09/2019 | TSC/2019-20/R/1 | 24,000 | ||||||||||||
21/09/2019 | NOAPS/2019-20/R/5 | 108,300 | ||||||||||||
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