Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/14 | 5,000 | 01/01/2020 | MLALADS/2019-20/P/1 | 5,067 | 24/01/2020 | GPMKHA/2019-20/C/14 | 35,000 | ||||||
01/01/2020 | GPMKHA/2019-20/R/15 | 7,705 | 01/01/2020 | NOAPS/2019-20/P/8 | 6,929.2 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/16 | 15,387.2 | 01/01/2020 | OWN/2019-20/P/5 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/14 | 10,000 | 01/01/2020 | OWN/2019-20/P/8 | 2,700 | |||||||||
01/01/2020 | OWN/2019-20/R/15 | 7,750 | 01/01/2020 | OWN/2019-20/P/9 | 3,391 | |||||||||
01/01/2020 | OWN/2019-20/R/16 | 15,000 | 01/01/2020 | SV/2019-20/P/1 | 5,005 | |||||||||
01/01/2020 | OWN/2019-20/R/17 | 12,750 | 02/01/2020 | MPLADS/2019-20/P/2 | 60,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/13 | 28,000 | 08/01/2020 | MPLADS/2019-20/P/3 | 20,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/9 | 19,600 | 15/01/2020 | GPMKHA/2019-20/P/41 | 12,000 | |||||||||
15/01/2020 | NOAPS/2019-20/P/7 | 590 | ||||||||||||
19/01/2020 | NOAPS/2019-20/P/6 | 20,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/42 | 30,000 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/43 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/6 | 16,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/7 | 15,000 | ||||||||||||
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