Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | NOAPS/2019-20/R/5 | 16,450 | 14/09/2019 | NOAPS/2019-20/P/4 | 26,250 | 14/09/2019 | NOAPS/2019-20/C/3 | 26,250 | ||||||
10/09/2019 | NOAPS/2019-20/R/6 | 11,200 | 27/09/2019 | GPMKHA/2019-20/P/1 | 23,800 | 19/09/2019 | GPMKHA/2019-20/C/4 | 35,500 | ||||||
10/09/2019 | PPMS/2019-20/R/3 | 1,813 | 27/09/2019 | PPMS/2019-20/P/3 | 50,000 | 20/09/2019 | GPMKHA/2019-20/C/2 | 22,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/7 | 16,450 | 29/09/2019 | GPMKHA/2019-20/P/2 | 100,000 | 26/09/2019 | PPMS/2019-20/C/2 | 50,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/8 | 11,200 | 29/09/2019 | GPMKHA/2019-20/P/3 | 35,500 | 27/09/2019 | GPMKHA/2019-20/C/3 | 1,770 | ||||||
19/09/2019 | GPMKHA/2019-20/R/2 | 200,000 | 29/09/2019 | GPMKHA/2019-20/P/4 | 50,000 | 27/09/2019 | NOAPS/2019-20/C/4 | 52,500 | ||||||
25/09/2019 | PPMS/2019-20/R/6 | 768 | 29/09/2019 | PPMS/2019-20/P/2 | 512,406 | |||||||||
26/09/2019 | PPMS/2019-20/R/4 | 512,406 | 30/09/2019 | GPMKHA/2019-20/P/5 | 104,500 | |||||||||
27/09/2019 | GPMKHA/2019-20/R/3 | 40,000 | 30/09/2019 | GPMKHA/2019-20/P/6 | 18,829.09 | |||||||||
27/09/2019 | PPMS/2019-20/R/5 | 8,800 | 30/09/2019 | NOAPS/2019-20/P/5 | 52,470 | |||||||||
27/09/2019 | PPMS/2019-20/R/8 | 9,929 | 30/09/2019 | NOAPS/2019-20/P/6 | 5,000 | |||||||||
28/09/2019 | PPMS/2019-20/R/7 | 12,890 | 30/09/2019 | TSC/2019-20/P/1 | 100,000 | |||||||||
29/09/2019 | GPMKHA/2019-20/R/4 | 100,000 | ||||||||||||
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