Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 0.4 | 06/09/2019 | GPMKHA/2019-20/P/4 | 98,000 | 05/09/2019 | GPMKHA/2019-20/C/1 | 98,000 | ||||||
05/09/2019 | GPMKHA/2019-20/R/3 | 304,754 | 06/09/2019 | GPMKHA/2019-20/P/5 | 31,250 | 05/09/2019 | GPMKHA/2019-20/C/2 | 31,250 | ||||||
05/09/2019 | NOAPS/2019-20/R/7 | 1,900 | 06/09/2019 | GPMKHA/2019-20/P/6 | 60,000 | 05/09/2019 | GPMKHA/2019-20/C/3 | 31,250 | ||||||
13/09/2019 | NOAPS/2019-20/R/8 | 9,250 | 06/09/2019 | NOAPS/2019-20/P/2 | 17,300 | 05/09/2019 | NOAPS/2019-20/C/2 | 17,300 | ||||||
13/09/2019 | NOAPS/2019-20/R/9 | 1,400 | 25/09/2019 | GPMKHA/2019-20/P/7 | 237,064 | 24/09/2019 | NOAPS/2019-20/C/3 | 24,250 | ||||||
25/09/2019 | GPMKHA/2019-20/R/4 | 3,601 | 25/09/2019 | GPMKHA/2019-20/P/8 | 24,250 | |||||||||
28/09/2019 | SSA/2019-20/R/2 | 2,806 | 30/09/2019 | BRGF/2019-20/P/1 | 1,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 2,062 | ||||||||||||
30/09/2019 | MMSGVY/2019-20/R/3 | 158 | ||||||||||||
30/09/2019 | SSA/2019-20/R/4 | 145 | ||||||||||||
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