Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | GPMKHA/2019-20/R/1 | 978 | 09/09/2019 | GPMKHA/2019-20/P/1 | 17.7 | 09/09/2019 | GPMKHA/2019-20/C/1 | 37,000 | ||||||
09/09/2019 | GPMKHA/2019-20/R/2 | 319,290 | 09/09/2019 | GPMKHA/2019-20/P/10 | 12,000 | 09/09/2019 | NOAPS/2019-20/C/1 | 58,100 | ||||||
09/09/2019 | GPMKHA/2019-20/R/3 | 622 | 09/09/2019 | GPMKHA/2019-20/P/2 | 8,011.8 | 17/09/2019 | PPMS/2019-20/C/1 | 20,000 | ||||||
09/09/2019 | GPMKHA/2019-20/R/4 | 77 | 09/09/2019 | GPMKHA/2019-20/P/3 | 96,175 | 20/09/2019 | GPMKHA/2019-20/C/2 | 50,000 | ||||||
09/09/2019 | GPMKHA/2019-20/R/5 | 1,391 | 09/09/2019 | GPMKHA/2019-20/P/4 | 10,000 | |||||||||
09/09/2019 | GPMKHA/2019-20/R/6 | 100,000 | 09/09/2019 | GPMKHA/2019-20/P/5 | 36 | |||||||||
09/09/2019 | NOAPS/2019-20/R/1 | 14,000 | 09/09/2019 | GPMKHA/2019-20/P/6 | 20,936 | |||||||||
09/09/2019 | NOAPS/2019-20/R/2 | 14,000 | 09/09/2019 | GPMKHA/2019-20/P/7 | 17.7 | |||||||||
09/09/2019 | NOAPS/2019-20/R/3 | 14,000 | 09/09/2019 | GPMKHA/2019-20/P/8 | 6,400 | |||||||||
09/09/2019 | NOAPS/2019-20/R/4 | 10,500 | 09/09/2019 | GPMKHA/2019-20/P/9 | 37,000 | |||||||||
09/09/2019 | NOAPS/2019-20/R/5 | 28,000 | 09/09/2019 | NOAPS/2019-20/P/1 | 58,100 | |||||||||
09/09/2019 | PPMS/2019-20/R/1 | 12,000 | 09/09/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
09/09/2019 | PPMS/2019-20/R/2 | 8,000 | 18/09/2019 | PPMS/2019-20/P/2 | 20,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/7 | 18,976 | 20/09/2019 | GPMKHA/2019-20/P/11 | 50,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/8 | 533 | 28/09/2019 | GPMKHA/2019-20/P/12 | 5,000 | |||||||||
30/09/2019 | GPMKHA/2019-20/P/13 | 36 | ||||||||||||
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