Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | GPMKHA/2020-21/R/3 | 735 | 01/07/2020 | GPMKHA/2020-21/P/1 | 30,000 | |||||||||
17/07/2020 | SSP/2020-21/R/4 | 8,750 | 01/07/2020 | GPMKHA/2020-21/P/2 | 30,000 | |||||||||
17/07/2020 | SSP/2020-21/R/5 | 85,750 | 01/07/2020 | MMSGVY/2020-21/P/3 | 100 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 14,559 | 01/07/2020 | MMSGVY/2020-21/P/4 | 18 | |||||||||
01/07/2020 | NOAPS/2020-21/P/1 | 18 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 34,200 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/14 | 7,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/15 | 16,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/16 | 900 | ||||||||||||
25/07/2020 | FFC/2020-21/P/17 | 10,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/20 | 90,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/21 | 4,960 | ||||||||||||
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