Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 16,563.85 | 04/09/2019 | GPMKHA/2019-20/P/5 | 30,143.2 | 07/09/2019 | OWN/2019-20/C/2 | 7,414 | ||||||
04/09/2019 | SSA/2019-20/R/1 | 104 | 04/09/2019 | GPMKHA/2019-20/P/6 | 59,395 | |||||||||
10/09/2019 | GPMKHA/2019-20/R/4 | 1,857 | 04/09/2019 | MDMS/2019-20/P/1 | 3,035.32 | |||||||||
10/09/2019 | OWN/2019-20/R/2 | 333 | 04/09/2019 | NOAPS/2019-20/P/15 | 28,984 | |||||||||
20/09/2019 | GPMKHA/2019-20/R/5 | 29,760 | 04/09/2019 | OWN/2019-20/P/1 | 4,702.48 | |||||||||
25/09/2019 | NOAPS/2019-20/R/10 | 53,200 | 04/09/2019 | SSA/2019-20/P/1 | 4,508 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/6 | 33,100 | 07/09/2019 | OWN/2019-20/P/2 | 8,060 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 51,000 | 07/09/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
07/09/2019 | OWN/2019-20/P/4 | 360 | ||||||||||||
07/09/2019 | OWN/2019-20/P/5 | 250 | ||||||||||||
07/09/2019 | OWN/2019-20/P/6 | 1,304 | ||||||||||||
07/09/2019 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
07/09/2019 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
11/09/2019 | GPMKHA/2019-20/P/8 | 7,410 | ||||||||||||
12/09/2019 | GPMKHA/2019-20/P/7 | 1,550 | ||||||||||||
12/09/2019 | GPMKHA/2019-20/P/9 | 15,000 | ||||||||||||
19/09/2019 | GPMKHA/2019-20/P/10 | 15,000 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/11 | 1,020 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/12 | 1,000 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/13 | 2,000 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/14 | 500 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/15 | 240 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/16 | 2,290 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/17 | 645 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/18 | 200 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/19 | 840 | ||||||||||||
20/09/2019 | GPMKHA/2019-20/P/20 | 2,422 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/21 | 51,000 | ||||||||||||
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