Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/3 | 907,886 | 06/09/2019 | GPMKHA/2019-20/P/1 | 100,017 | 06/09/2019 | MDMS/2019-20/C/2 | 30,000 | ||||||
05/09/2019 | FFC/2019-20/R/4 | 13,224 | 06/09/2019 | GPMKHA/2019-20/P/2 | 9,850 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/2 | 26 | 06/09/2019 | MDMS/2019-20/P/3 | 30,000 | |||||||||
06/09/2019 | TSC/2019-20/R/1 | 121,675 | 06/09/2019 | MDMS/2019-20/P/4 | 47,766 | |||||||||
06/09/2019 | TSC/2019-20/R/2 | 30,041 | 06/09/2019 | TSC/2019-20/P/2 | 907,886 | |||||||||
25/09/2019 | NOAPS/2019-20/R/5 | 3,767 | 06/09/2019 | TSC/2019-20/P/3 | 2,500,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/1 | 27 | 24/09/2019 | NOAPS/2019-20/P/4 | 10,000 | |||||||||
28/09/2019 | MDMS/2019-20/R/3 | 423 | 24/09/2019 | NOAPS/2019-20/P/5 | 71,206 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 6,812 | ||||||||||||
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