Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | PPMS/2019-20/R/3 | 1,665 | 29/09/2019 | GPMKHA/2019-20/P/21 | 4,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/4 | 13,800 | 29/09/2019 | GPMKHA/2019-20/P/22 | 5,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/5 | 2,057 | 29/09/2019 | GPMKHA/2019-20/P/23 | 7,000 | |||||||||
11/09/2019 | GPMKHA/2019-20/R/3 | 1,322 | 29/09/2019 | GPMKHA/2019-20/P/24 | 5,000 | |||||||||
11/09/2019 | PPMS/2019-20/R/6 | 9,200 | 30/09/2019 | PPMS/2019-20/P/4 | 5,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/8 | 14,350 | 30/09/2019 | TSC/2019-20/P/6 | 4,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/9 | 2,100 | ||||||||||||
12/09/2019 | SSY/2019-20/R/4 | 2,100 | ||||||||||||
13/09/2019 | GPMKHA/2019-20/R/4 | 2,500 | ||||||||||||
14/09/2019 | NOAPS/2019-20/R/10 | 14,350 | ||||||||||||
14/09/2019 | NOAPS/2019-20/R/11 | 2,100 | ||||||||||||
14/09/2019 | SSY/2019-20/R/5 | 2,100 | ||||||||||||
15/09/2019 | NOAPS/2019-20/R/12 | 14,350 | ||||||||||||
15/09/2019 | NOAPS/2019-20/R/13 | 2,100 | ||||||||||||
15/09/2019 | SSY/2019-20/R/6 | 2,100 | ||||||||||||
16/09/2019 | GPMKHA/2019-20/R/6 | 4,701.5 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/R/5 | 15,327 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/R/7 | 52,612.5 | ||||||||||||
24/09/2019 | GPMKHA/2019-20/R/8 | 25,000 | ||||||||||||
28/09/2019 | PPMS/2019-20/R/7 | 5,000 | ||||||||||||
28/09/2019 | TSC/2019-20/R/1 | 52,612.5 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 639,000 | ||||||||||||
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