Voucher Wise Summary Report
Opening Balance | 914,617.5 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 5,000 | 17/04/2020 | NOAPS/2020-21/P/1 | 36,000 | |||||||||
15/04/2020 | NOAPS/2020-21/R/1 | 36,350 | 23/04/2020 | GPMKHA/2020-21/P/1 | 20,000 | |||||||||
20/04/2020 | GPMKHA/2020-21/R/1 | 220,726 | 24/04/2020 | GPMKHA/2020-21/P/2 | 21,000 | |||||||||
24/04/2020 | GPMKHA/2020-21/P/3 | 36,000 | ||||||||||||
25/04/2020 | GPMKHA/2020-21/P/4 | 47,000 | ||||||||||||
25/04/2020 | GPMKHA/2020-21/P/5 | 6,000 | ||||||||||||
30/04/2020 | GPMKHA/2020-21/P/6 | 25,000 | ||||||||||||
30/04/2020 | GPMKHA/2020-21/P/7 | 5,000 | ||||||||||||
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