Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/1 | 7,500 | 01/01/2020 | GPMKHA/2019-20/P/1 | 55,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 46,000 | 01/01/2020 | GPMKHA/2019-20/P/2 | 3,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 10,000 | 01/01/2020 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 3,600 | 01/01/2020 | GPMKHA/2019-20/P/4 | 18,500 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 200,000 | 01/01/2020 | GPMKHA/2019-20/P/5 | 15,750 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/6 | 1,000 | 01/01/2020 | GPMKHA/2019-20/P/6 | 200,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 50,000 | 01/01/2020 | MMSGVY/2019-20/P/1 | 50,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 1,264 | 01/01/2020 | MMSGVY/2019-20/P/2 | 6,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/1 | 1,750 | 21/01/2020 | GPMKHA/2019-20/P/7 | 200,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/2 | 14,000 | 23/01/2020 | FFC/2019-20/P/10 | 20,050 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/7 | 200,000 | 23/01/2020 | FFC/2019-20/P/11 | 39,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/3 | 15,400 | 23/01/2020 | FFC/2019-20/P/12 | 4,050 | |||||||||
24/01/2020 | NOAPS/2019-20/R/4 | 18,900 | 23/01/2020 | FFC/2019-20/P/13 | 18,500 | |||||||||
24/01/2020 | OWN/2019-20/R/1 | 632 | 23/01/2020 | FFC/2019-20/P/14 | 44,680 | |||||||||
23/01/2020 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/16 | 6,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/17 | 18,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/18 | 6,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/19 | 1,699 | ||||||||||||
23/01/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/21 | 39,940 | ||||||||||||
23/01/2020 | FFC/2019-20/P/22 | 5,300 | ||||||||||||
23/01/2020 | FFC/2019-20/P/7 | 8,240 | ||||||||||||
23/01/2020 | FFC/2019-20/P/8 | 29,450 | ||||||||||||
23/01/2020 | FFC/2019-20/P/9 | 18,430 | ||||||||||||
24/01/2020 | FFC/2019-20/P/23 | 3,520 | ||||||||||||
24/01/2020 | FFC/2019-20/P/24 | 6,336 | ||||||||||||
24/01/2020 | FFC/2019-20/P/25 | 14,400 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 180,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/28 | 39,780 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 8,450 | ||||||||||||
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